Position in HALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,895,171
+$4,063,314 QoQ
Shares Held
190,305
+13.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 664 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 33%
Shared 67%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $326,523,942 across 90 Biotechnology names. HALO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
95,685 | $47,529,610 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
43,896 | $27,370,911 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
109,096 | $20,431,498 | |
| 4 | EXEL |
Exelixis, Inc.
|
375,316 | $20,420,943 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
190,305 | $14,895,171 | |
| 6 | INCY |
Incyte Corp
|
102,834 | $11,657,262 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,541 | $10,096,847 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
241,565 | $9,348,565 |
All Filings in HALO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,895,171 | 190,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,831,857 | 167,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,923,511 | 43,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,914,979 | 26,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,336,548 | 25,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,762 | 9,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $381,428 | 7,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,177,770 | 20,576 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $294,734 | 5,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $314,212 | 7,724 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $417,574 | 11,298 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $303,117 | 7,935 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $326,830 | 9,061 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $929,916 | 16,343 | Shares | Sole | 2023-02-15 | |
| 2021-12-31 | $253,926 | 6,315 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $256,894 | 6,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,535 | 5,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $221,749 | 5,319 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||