Position in HALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,886,550
+$3,060,462 QoQ
Shares Held
330,734
-6.4% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,414,750,230 across 329 Biotechnology names. HALO ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
396,380 | $196,893,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,794 | $98,390,870 | |
| 3 | MRNA |
Moderna, Inc.
|
809,853 | $56,714,005 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
165,579 | $49,844,246 | |
| 5 | INCY |
Incyte Corp
|
428,533 | $48,578,500 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
226,008 | $42,326,778 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
1,178,789 | $41,717,342 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
163,018 | $39,282,447 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,886,550 | 330,734 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,826,088 | 353,181 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,272,070 | 345,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,707,641 | 364,162 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,853,380 | 381,649 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,636,208 | 417,430 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $19,626,387 | 410,508 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $23,163,597 | 404,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,226,610 | 424,496 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,566,763 | 431,828 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,861,901 | 429,164 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,836,802 | 440,754 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,158,638 | 447,980 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,709,008 | 463,708 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,013,883 | 457,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,796,637 | 450,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,203,448 | 436,442 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,582,024 | 415,798 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,703,796 | 415,414 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,988,700 | 417,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,262,403 | 402,167 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,044,354 | 384,849 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,323,432 | 405,606 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,187,724 | 197,402 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,929,419 | 258,464 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,030,407 | 224,036 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||