Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,716,712
+$171,433 QoQ
Shares Held
545,761
-17.1% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Derivatives in HALO
reported options exposure · as of Dec 31, 2021CallValue
$3,417,850
CallShares
85,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. HALO ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
This page
|
545,761 | $42,716,712 |
All Filings in HALO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,716,712 | 545,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,545,279 | 658,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,551,352 | 617,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,735,043 | 950,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,567,060 | 529,932 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $34,511,571 | 540,849 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,757,115 | 517,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,823,354 | 521,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,129,236 | 479,932 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,960,249 | 490,665 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $18,468,945 | 499,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,421,794 | 482,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,559,706 | 514,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,244,931 | 503,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,534,713 | 378,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,842,140 | 425,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,087,988 | 24,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $593,133 | 14,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,608,800 | 40,010 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,417,850 | 85,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,578,463 | 38,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,854,859 | 40,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,078,679 | 73,847 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $723,932 | 16,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,564 | 3,294 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $394,200 | 15,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $394,200 | 15,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $82,707 | 3,085 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $402,150 | 15,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,010,750 | 75,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $59,617 | 3,314 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $269,850 | 15,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $269,850 | 15,000 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||