Position in HALO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,913,521
+$15,109,887 QoQ
Shares Held
1,417,063
-4.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 667 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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,844,450,753 across 98 Biotechnology names. HALO ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,913,521 | 1,417,063 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $95,803,634 | 1,482,340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,092,928 | 1,011,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,941,982 | 776,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,843,054 | 765,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,283,714 | 803,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,096,137 | 859,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,191,638 | 876,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,730,051 | 1,026,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,590,795 | 1,194,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,394,443 | 91,841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,524 | 7,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $202,424 | 5,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,020,643 | 105,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,082,273 | 54,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,392,617 | 111,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,539,976 | 80,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,057,369 | 51,589 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,280,992 | 56,727 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,969,509 | 122,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,829,243 | 84,326 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,798,245 | 139,080 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,539,249 | 82,867 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,568,337 | 59,678 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,682,769 | 100,066 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $245,077 | 13,623 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||