One Capital Management, LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1606588
WESTLAKE VILLAGE, CA
Position in HALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,827,771
+$841,328 QoQ
Shares Held
61,681
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#162
of 667 holders
Holding Since
Jun 2021
15 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, 2026One Capital Management, LLC holds $28,588,726 across 8 Biotechnology names. HALO ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,368 | $13,947,342 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
This page
|
61,681 | $4,827,771 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
58,939 | $4,673,273 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
13,847 | $4,376,898 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
38,910 | $340,657 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
664 | $329,828 | |
| 7 | GNLX |
GENELUX Corp
|
30,883 | $92,957 | |
| 8 | 94,731 | $0 |
All Filings in HALO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,771 | 61,681 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,986,443 | 61,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,150,043 | 46,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,461,143 | 33,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,492 | 22,001 | Shares | Sole | 2025-08-11 | |
| 2023-09-30 | $384,865 | 10,075 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $363,405 | 10,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $384,764 | 10,075 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $573,267 | 10,075 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $482,388 | 12,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $536,800 | 12,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $486,536 | 12,200 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $490,562 | 12,200 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $497,475 | 12,229 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,100,238 | 24,229 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||