Position in ALLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$961,126
-$630,934 QoQ
Shares Held
462,080
-29.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,140,636,067 across 120 Biotechnology names. ALLO ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
259,317 | $161,694,522 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,960 | $103,299,970 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
1,115,730 | $87,328,187 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,696 | $70,349,506 | |
| 5 | CYTK |
Cytokinetics Inc
|
385,130 | $32,809,224 | |
| 6 | RPRX |
Royalty Pharma plc
|
567,497 | $31,819,556 | |
| 7 | ASND |
Ascendis Pharma A/S
|
119,085 | $31,762,351 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
272,900 | $31,293,443 |
All Filings in ALLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,126 | 462,080 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,592,060 | 652,484 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $567,281 | 414,074 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $513,451 | 414,074 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $616,288 | 545,388 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $796,266 | 545,388 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,161,676 | 545,388 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,895,992 | 677,140 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,862,462 | 799,340 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,955,338 | 437,436 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $763,453 | 237,836 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $753,940 | 237,836 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $991,410 | 199,479 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $857,974 | 173,679 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,092,440 | 173,679 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,778,533 | 164,679 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,458,892 | 127,973 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,114,818 | 122,373 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,628,861 | 109,173 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,862,080 | 111,365 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,390,910 | 91,676 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,877,126 | 81,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,965,514 | 77,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,929,350 | 77,681 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,531,836 | 82,481 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,055,106 | 54,275 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||