Position in HALO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$552,069
-$40,372 QoQ
Shares Held
8,542
-3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026EP Wealth Advisors, LLC holds $13,173,188 across 19 Biotechnology names. HALO ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,637 | $3,856,765 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
38,406 | $2,408,056 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,444 | $1,115,692 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
5,522 | $1,043,934 | |
| 5 | INCY |
Incyte Corp
|
10,812 | $1,017,625 | |
| 6 | EXEL |
Exelixis, Inc.
|
21,824 | $936,031 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
This page
|
8,542 | $552,069 | |
| 8 | RPRX |
Royalty Pharma plc
|
9,665 | $463,630 |
All Filings in HALO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,069 | 8,542 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $592,441 | 8,803 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $431,922 | 8,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $534,408 | 8,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $323,625 | 6,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $356,948 | 6,236 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $203,280 | 5,500 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $210,711 | 5,516 | Shares | Sole | 2023-11-24 | |
| 2023-03-31 | $255,300 | 6,685 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $313,746 | 5,514 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $242,000 | 5,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $338,980 | 8,500 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $341,785 | 8,500 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $345,780 | 8,500 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $385,985 | 8,500 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $354,365 | 8,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $363,035 | 8,500 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $223,380 | 8,500 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $268,000 | 0 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $179,900 | 10,000 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||