Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,858,698
-$1,551,902 QoQ
Shares Held
183,486
-7.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.86445832379582.ToString("F0")%
Shared 0.ToString("F0")%
None 5.135541676204179.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $166,955,638 across 402 Biotechnology names. HALO ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,972 | $19,635,254 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
217,084 | $16,120,657 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
46,653 | $15,436,076 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
This page
|
183,486 | $11,858,698 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
58,150 | $11,609,647 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,238 | $9,455,565 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
271,608 | $9,022,817 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,348,127 | $6,066,571 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,858,698 | 183,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,410,600 | 199,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,229,902 | 248,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,780,364 | 53,448 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,884,819 | 29,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,140,984 | 23,865 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,206,559 | 21,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,553 | 10,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $353,630 | 8,693 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $495,151 | 13,397 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $746,693 | 19,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $593,599 | 16,457 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $475,424 | 12,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,855,846 | 32,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,183,192 | 29,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,773,200 | 40,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $563,301 | 14,125 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $626,829 | 15,589 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,068,376 | 26,263 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $620,388 | 13,662 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $550,388 | 13,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,567,935 | 60,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $282,610 | 10,754 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $336,648 | 12,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,495 | 8,199 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||