Position in HALO
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$14,649,482
+$2,325,576 QoQ
Shares Held
187,166
-1.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 664 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 52%
Shared 1%
None 47%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $246,096,400 across 122 Biotechnology names. HALO ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
103,755 | $51,538,220 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,661 | $15,593,250 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
This page
|
187,166 | $14,649,482 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
30,558 | $11,357,491 | |
| 5 | TECH |
BIO-TECHNE Corp
|
119,590 | $8,449,033 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,473 | $7,777,414 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
23,969 | $7,215,387 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
176,956 | $6,584,532 |
All Filings in HALO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,649,482 | 187,166 | Shares | Other | 2026-08-27 | |
| 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. | ||||||