Position in HALO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$432,833
+$76,011 QoQ
Shares Held
5,530
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#408
of 664 holders
Holding Since
Dec 2021
18 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, 2026NWAM LLC holds $8,220,053 across 8 Biotechnology names. HALO ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,129 | $5,031,378 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,680 | $1,047,547 | |
| 3 | INSM |
INSMED Inc
|
5,071 | $540,670 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
This page
|
5,530 | $432,833 | |
| 5 | NTLA |
Intellia Therapeutics, Inc.
|
19,540 | $330,616 | |
| 6 | EXEL |
Exelixis, Inc.
|
5,619 | $305,729 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
912 | $274,539 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
3,238 | $256,741 |
All Filings in HALO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,833 | 5,530 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $356,822 | 5,521 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $372,101 | 5,529 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $405,496 | 5,529 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $282,208 | 5,425 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $344,446 | 5,398 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $257,695 | 5,390 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $308,752 | 5,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $282,220 | 5,390 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $219,102 | 5,386 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $205,904 | 5,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $219,650 | 5,750 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $207,402 | 5,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $225,321 | 5,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $335,710 | 5,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $233,286 | 5,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,800 | 4,950 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $204,065 | 5,075 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||