Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,190
+$527,912 QoQ
Shares Held
11,335
+103.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 664 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $32,580,374 across 34 Biotechnology names. HALO ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
25,535 | $12,684,000 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,467 | $3,408,893 | |
| 3 | EXEL |
Exelixis, Inc.
|
35,727 | $1,943,906 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
5,994 | $1,467,151 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,203 | $964,199 | |
| 6 | ARGX |
Argenx SE
|
1,000 | $927,770 | |
| 7 | TECH |
BIO-TECHNE Corp
|
12,729 | $899,303 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
This page
|
11,335 | $887,190 |
All Filings in HALO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,190 | 11,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $359,278 | 5,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $391,820 | 5,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $498,565 | 6,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $357,169 | 6,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $888,873 | 13,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $464,474 | 9,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,646 | 3,715 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||