Position in HALO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,609
+$1,500 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 81 holders
Holding Since
Dec 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 Jun 30, 2026City State Bank holds $329,997 across 10 Biotechnology names. HALO ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZVRA |
Zevra Therapeutics, Inc.
|
13,798 | $197,863 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
160 | $79,476 | |
| 3 | INCY |
Incyte Corp
|
147 | $16,663 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
200 | $11,444 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
110 | $8,609 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
250 | $6,430 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
22 | $5,301 | |
| 8 | MRNA |
Moderna, Inc.
|
50 | $3,501 |
All Filings in HALO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,609 | 110 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,109 | 110 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,403 | 110 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,067 | 110 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,722 | 110 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,019 | 110 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,259 | 110 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,296 | 110 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,759 | 110 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,474 | 110 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,065 | 110 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,202 | 110 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,967 | 110 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,200 | 110 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,259 | 110 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,349 | 110 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,840 | 110 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $4,386 | 110 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $4,423 | 110 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||