Position in HLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,930
-$4,491 QoQ
Shares Held
850
-31.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 639 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,001,919,079 across 44 Drug Manufacturers - Specialty & Generic names. HLN ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,851,737 | $420,505,812 | |
| 2 | VTRS |
Viatris Inc
|
7,891,271 | $125,313,379 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
195,269 | $105,802,598 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,037,225 | $102,901,179 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
334,650 | $56,401,907 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
248,743 | $27,595,547 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
323,443 | $26,774,610 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
387,606 | $24,787,402 |
All Filings in HLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930 | 850 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,421 | 1,241 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,593 | 850 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,624 | 850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,986 | 3,181 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,166 | 3,126 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $6,995 | 850 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $80,816 | 9,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,501 | 9,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,984 | 10,248 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,368 | 10,898 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||