Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,843,277
+$17,563,468 QoQ
Shares Held
368,510
+111.1% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 667 holders
Holding Since
Mar 2021
15 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, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names. HALO ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in HALO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,843,277 | 368,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,279,809 | 174,529 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $17,642,450 | 240,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,296,981 | 467,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,408,313 | 69,085 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $479,355 | 9,155 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $2,894,633 | 78,318 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,129,878 | 81,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,147,278 | 31,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,811,891 | 73,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,559,777 | 62,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $701,637 | 17,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,448,456 | 78,374 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,429,344 | 35,547 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $879,325 | 21,092 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||