Position in HALO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,279,809
-$6,362,641 QoQ
Shares Held
174,529
-27.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $422,126,766 across 199 Biotechnology names. HALO ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,633 | $42,560,800 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
3,925,446 | $30,108,170 | |
| 3 | EXEL |
Exelixis, Inc.
|
460,585 | $19,754,490 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
252,250 | $18,941,452 | |
| 5 | MRNA |
Moderna, Inc.
|
368,421 | $18,715,786 | |
| 6 | ARGX |
Argenx SE
|
18,754 | $13,695,108 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
613,229 | $12,847,147 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
3,486,299 | $12,236,909 |
All Filings in HALO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||