Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,948,948
-$1,804,940 QoQ
Shares Held
2,505,786
+3.0% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.25995276531995.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7400472346800565.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,583,356,554 across 528 Biotechnology names. HALO ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,139,621 | $2,741,586,360 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,607,732 | $2,014,838,051 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,660,385 | $880,241,584 | |
| 4 | INSM |
INSMED Inc
|
4,450,389 | $727,727,608 | |
| 5 | MRNA |
Moderna, Inc.
|
9,435,132 | $479,304,705 | |
| 6 | INCY |
Incyte Corp
|
4,703,184 | $442,663,677 | |
| 7 | RPRX |
Royalty Pharma plc
|
7,869,632 | $377,506,246 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
4,918,030 | $365,212,906 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,948,948 | 2,505,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,753,888 | 2,433,193 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $178,310,001 | 2,431,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $126,539,118 | 2,432,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $202,229,203 | 3,169,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,493,282 | 3,064,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,161,897 | 3,060,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $158,610,482 | 3,029,230 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $123,153,981 | 3,027,384 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,914,440 | 2,919,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,476,731 | 2,787,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,480,766 | 2,730,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,492,669 | 2,631,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,109,019 | 2,515,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,935,202 | 2,476,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,478,712 | 2,442,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,960,575 | 2,506,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,502,298 | 2,474,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,031,021 | 2,458,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,101,105 | 2,446,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,521,986 | 2,267,258 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,878,338 | 2,127,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,690,670 | 2,043,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,216,242 | 1,910,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,884,308 | 1,883,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||