Position in HALO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$366,616
+$67,121 QoQ
Shares Held
4,684
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 182 holders
Holding Since
Jun 2024
9 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, 2026Composition Wealth, LLC holds $10,510,572 across 13 Biotechnology names. HALO ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,324 | $5,128,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,749 | $2,961,191 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
14,213 | $502,998 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
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|
4,684 | $366,616 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
10,506 | $360,565 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,010 | $247,217 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
20,018 | $196,576 | |
| 8 | IBRX |
ImmunityBio, Inc.
|
21,650 | $189,545 |
All Filings in HALO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,616 | 4,684 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $299,495 | 4,634 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $311,868 | 4,634 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $336,557 | 4,589 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $239,292 | 4,600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $283,890 | 4,449 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $211,272 | 4,419 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $248,707 | 4,345 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $227,504 | 4,345 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||