Versant Capital Management, Inc
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1735057
PHOENIX, AZ
Position in HALO
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$188,121
+$55,610 QoQ
Shares Held
1,704
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Jun 2023
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 Sep 30, 2026Versant Capital Management, Inc holds $6,648,536 across 141 Biotechnology names. HALO ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,886 | $668,166 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,098 | $574,045 | |
| 3 | MRNA |
Moderna, Inc.
|
2,491 | $479,691 | |
| 4 | GMAB |
Genmab A/S
|
12,235 | $436,483 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
534 | $404,916 | |
| 6 | ARGX |
Argenx SE
|
414 | $396,988 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
This page
|
1,704 | $188,121 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
652 | $160,874 |
All Filings in HALO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $188,121 | 1,704 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $132,511 | 1,693 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $79,688 | 1,233 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $82,980 | 1,233 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $90,428 | 1,233 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $61,175 | 1,176 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $27,948 | 438 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,940 | 438 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,202 | 21 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,099 | 21 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $854 | 21 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $776 | 21 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $802 | 21 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $757 | 21 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||