Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,489,228
-$3,444,988 QoQ
Shares Held
193,242
-18.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in HALO
reported options exposure · as of Mar 31, 2026CallValue
$1,047,006
CallShares
16,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. HALO ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,047,006 | 16,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,489,228 | 193,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,934,216 | 236,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,605,073 | 308,223 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,373,729 | 295,535 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,947,266 | 249,918 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,733,020 | 349,990 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,511,947 | 305,939 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,035,426 | 153,465 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,576,672 | 284,579 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,179,396 | 410,698 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,188,246 | 214,352 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,129,248 | 280,822 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,432,842 | 194,628 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,637,612 | 116,654 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,404,201 | 111,386 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,606,484 | 36,511 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,968,985 | 74,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,599,993 | 213,877 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,467,432 | 134,401 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,827,827 | 128,338 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,011,560 | 240,143 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,605,454 | 178,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,176,772 | 235,037 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,998,040 | 223,724 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,851,144 | 158,485 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||