Position in HALO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$469,084
-$18,639 QoQ
Shares Held
7,258
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026State of Wyoming holds $10,984,351 across 71 Biotechnology names. HALO ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDXG |
Mimedx Group, Inc.
|
163,115 | $644,304 | |
| 2 | ADMA |
Adma Biologics, Inc.
|
60,978 | $549,411 | |
| 3 | FTRE |
Fortrea Holdings Inc.
|
54,857 | $516,752 | |
| 4 | PBYI |
Puma Biotechnology, Inc.
|
75,808 | $484,413 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
7,258 | $469,084 | |
| 6 | ARQT |
Arcutis Biotherapeutics, Inc.
|
18,434 | $434,305 | |
| 7 | STOK |
Stoke Therapeutics, Inc.
|
13,262 | $431,810 | |
| 8 | ZYME |
Zymeworks Inc.
|
17,148 | $429,385 |
All Filings in HALO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,084 | 7,258 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $487,723 | 7,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $81,627 | 1,113 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $66,845 | 1,285 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $893,531 | 14,003 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $672,591 | 14,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $593,979 | 10,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $484,015 | 9,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $670,609 | 16,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $400,424 | 10,834 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $345,251 | 9,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $292,599 | 8,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,491 | 3,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,665 | 3,966 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $167,096 | 4,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,908 | 4,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $329,249 | 8,256 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $415,007 | 10,321 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $281,542 | 6,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||