Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,323,906
-$907,274 QoQ
Shares Held
190,684
-3.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 54.544357652095.ToString("F0")%
Shared 0.ToString("F0")%
None 45.455642347905005.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Corient Private Wealth LLC holds $187,873,632 across 105 Biotechnology names. HALO ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
86,492 | $38,622,137 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,599 | $14,762,618 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,073 | $13,963,922 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
This page
|
190,684 | $12,323,906 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,718 | $8,509,313 | |
| 6 | OMER |
Omeros Corp
|
801,411 | $8,462,900 | |
| 7 | RPRX |
Royalty Pharma plc
|
116,377 | $5,582,604 | |
| 8 | RLMD |
Relmada Therapeutics, Inc.
|
719,582 | $5,008,290 |
All Filings in HALO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,323,906 | 190,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,231,180 | 196,600 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $871,351 | 11,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,720 | 8,030 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $625,273 | 9,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $276,293 | 5,779 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,158,708 | 20,243 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,447,910 | 27,653 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $895,651 | 22,017 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $808,721 | 21,881 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $713,385 | 18,675 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $598,762 | 16,600 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $283,133 | 4,976 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||