Position in HALO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,127,467
+$13,308,611 QoQ
Shares Held
1,087,613
-2.1% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. HALO ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,127,467 | 1,087,613 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $71,818,856 | 1,111,231 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,781,458 | 1,096,307 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,598,118 | 1,167,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,473,709 | 1,066,392 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $111,047,326 | 1,740,281 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,385,729 | 1,827,771 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $96,286,493 | 1,682,154 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $94,040,391 | 1,796,035 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $72,894,653 | 1,791,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,949,576 | 1,973,744 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,711,558 | 2,008,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,977,254 | 2,023,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,292,357 | 2,023,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,855,107 | 2,088,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,750,543 | 2,118,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,773,448 | 2,153,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,490,757 | 2,244,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,522,122 | 2,300,973 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $95,334,920 | 2,343,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,604,903 | 2,325,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,397,229 | 2,240,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $95,823,982 | 2,243,596 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,767,741 | 2,007,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,531,684 | 2,071,305 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $34,554,435 | 1,920,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||