Position in HALO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$87,328,187
+$11,797,304 QoQ
Shares Held
1,115,730
-4.5% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 664 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,129,937,988 across 119 Biotechnology names. HALO ranks #3 (7.7% 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.
This page
|
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 HALO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,328,187 | 1,115,730 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $75,530,883 | 1,168,666 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,703,679 | 931,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $75,919,367 | 1,035,170 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,741,335 | 1,090,760 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $92,642,038 | 1,451,842 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $65,601,726 | 1,372,134 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,764,128 | 1,550,736 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $123,882,869 | 2,365,983 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $103,378,700 | 2,541,266 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $73,325,535 | 1,983,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,282,293 | 321,526 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,597,442 | 321,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,279,077 | 321,526 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,406,156 | 182,885 | Shares | Sole | 2023-02-07 | |
| 2020-06-30 | $530,838 | 19,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||