CreativeOne Wealth, LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1739728
OVERLAND PARK, KS
Position in HALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,048,850
+$1,147,371 QoQ
Shares Held
38,953
+32.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#194
of 664 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CreativeOne Wealth, LLC holds $11,639,856 across 13 Biotechnology names. HALO ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
This page
|
38,953 | $3,048,850 | |
| 2 | EXEL |
Exelixis, Inc.
|
34,250 | $1,863,541 | |
| 3 | MRNA |
Moderna, Inc.
|
22,494 | $1,575,254 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
8,290 | $1,552,550 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,183 | $1,084,361 | |
| 6 | ADMA |
Adma Biologics, Inc.
|
126,926 | $1,062,370 | |
| 7 | MGTX |
MeiraGTx Holdings plc
|
26,424 | $356,988 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
571 | $356,041 |
All Filings in HALO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,048,850 | 38,953 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,901,479 | 29,421 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $854,777 | 12,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,011,871 | 13,797 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $861,399 | 16,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,126,629 | 17,656 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $878,891 | 18,383 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,035,414 | 18,089 | Shares | Other | 2024-11-13 | |
| 2022-12-31 | $269,933 | 4,744 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||