One Capital Management, LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1606588
WESTLAKE VILLAGE, CA
Position in HALO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,986,443
+$836,400 QoQ
Shares Held
61,681
+31.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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 Mar 31, 2026One Capital Management, LLC holds $31,474,352 across 8 Biotechnology names. HALO ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,368 | $17,282,411 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
58,939 | $4,425,729 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
This page
|
61,681 | $3,986,443 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
13,847 | $2,764,553 | |
| 5 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
94,731 | $2,345,539 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
38,910 | $298,439 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
664 | $296,502 | |
| 8 | GNLX |
GENELUX Corp
|
30,883 | $74,736 |
All Filings in HALO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||