Position in HALO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$30,766,449
-$54,774,199 QoQ
Shares Held
393,081
-70.3% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#63
of 667 holders
Holding Since
Sep 2022
16 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, 2026MIZUHO MARKETS AMERICAS LLC holds $44,352,196 across 2 Biotechnology names. HALO ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
This page
|
393,081 | $30,766,449 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
182,408 | $13,585,747 |
All Filings in HALO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,766,449 | 393,081 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $85,540,648 | 1,323,544 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,381,692 | 1,268,673 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $25,093,060 | 342,147 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $20,669,262 | 397,333 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $23,875,979 | 374,173 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,340,800 | 467,283 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,490,529 | 375,446 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,939,230 | 438,106 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,575,952 | 456,636 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,508,590 | 446,661 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,381,726 | 402,663 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,528,382 | 402,783 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,717,198 | 359,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,662,749 | 275,268 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $14,183,709 | 358,718 | Shares | Defined | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||