Position in HALO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,405,919
+$809,732 QoQ
Shares Held
43,515
+8.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#186
of 664 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OAK RIDGE INVESTMENTS LLC holds $38,931,682 across 19 Biotechnology names. HALO ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
14,619 | $3,578,292 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
This page
|
43,515 | $3,405,919 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
88,591 | $3,260,148 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
34,172 | $2,971,255 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
52,234 | $2,967,413 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
38,190 | $2,844,391 | |
| 7 | CYTK |
Cytokinetics Inc
|
32,518 | $2,770,208 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
22,408 | $2,623,304 |
All Filings in HALO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,919 | 43,515 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,596,187 | 40,170 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,667,637 | 39,638 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,992,418 | 40,802 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,021,809 | 38,866 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,701,043 | 58,001 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,783,498 | 58,220 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,453,861 | 60,340 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,286,794 | 62,773 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $2,925,827 | 71,923 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,796,874 | 75,673 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,123,117 | 81,757 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,050,728 | 84,578 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,338,989 | 87,431 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,295,455 | 93,066 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,761,084 | 95,121 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,221,492 | 95,943 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,037,052 | 101,230 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,399,461 | 159,151 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,583,609 | 161,839 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,563,761 | 166,566 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,446,750 | 178,622 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,796,154 | 182,537 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,913,498 | 225,019 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||