Position in HALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,760,827
+$1,819,873 QoQ
Shares Held
163,036
-3.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 664 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Focus Partners Wealth holds $223,178,682 across 77 Biotechnology names. HALO ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
128,958 | $64,057,307 | |
| 2 | CELC |
Celcuity Inc.
|
232,559 | $24,330,322 | |
| 3 | ABVX |
Abivax S.A.
|
161,874 | $21,571,329 | |
| 4 | INCY |
Incyte Corp
|
161,917 | $18,354,911 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
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|
163,036 | $12,760,827 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
147,917 | $11,728,338 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,043 | $8,756,372 | |
| 8 | EXEL |
Exelixis, Inc.
|
112,673 | $6,130,537 |
All Filings in HALO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,760,827 | 163,036 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,940,954 | 169,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,338,402 | 123,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,027,640 | 123,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,900,088 | 132,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,709,205 | 120,815 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,660,094 | 76,555 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $4,550,923 | 79,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,851,311 | 92,653 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,715,914 | 91,345 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,949,149 | 79,793 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||