Brookstone Capital Management
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1599584
WHEATON, IL
Position in HALO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$863,474
-$3,067,285 QoQ
Shares Held
11,032
-82.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 62 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Brookstone Capital Management holds $3,313,596 across 9 Biotechnology names. HALO ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGTX |
Tg Therapeutics, Inc.
|
17,521 | $962,603 | |
| 2 | EXEL |
Exelixis, Inc.
|
16,029 | $872,137 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
This page
|
11,032 | $863,474 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
500 | $248,365 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
6,000 | $220,800 | |
| 6 | IOVA |
Iovance Biotherapeutics, Inc.
|
22,607 | $94,045 | |
| 7 | BDTX |
Black Diamond Therapeutics, Inc.
|
13,484 | $24,945 | |
| 8 | GUTS |
Fractyl Health, Inc.
|
21,272 | $16,889 |
All Filings in HALO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,474 | 11,032 | Shares | Sole | 2026-07-15 | |
| 2025-03-31 | $3,930,759 | 61,601 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,896,664 | 60,587 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,467,999 | 60,587 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,230,454 | 61,697 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,510,362 | 61,710 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,228,983 | 60,308 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,304,835 | 60,336 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,179,169 | 60,415 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,307,248 | 60,415 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,431,639 | 60,310 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,384,657 | 60,310 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,655,180 | 60,345 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,405,162 | 60,310 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,425,065 | 60,310 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,453,410 | 60,310 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,738,677 | 60,310 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||