Position in HALO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,740,250
-$2,746,189 QoQ
Shares Held
444,689
-5.0% QoQ
Ownership
0.375%
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 72.06272248695156.ToString("F0")%
Shared 0.ToString("F0")%
None 27.937277513048446.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Fisher Asset Management, LLC holds $671,245,647 across 48 Biotechnology names. HALO ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
1,113,568 | $69,820,713 | |
| 2 | CYTK |
Cytokinetics Inc
|
768,264 | $50,636,280 | |
| 3 | RCUS |
Arcus Biosciences, Inc.
|
2,190,404 | $47,312,726 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
2,436,895 | $46,788,384 | |
| 5 | VRDN |
Viridian Therapeutics, Inc.\DE
|
1,768,295 | $34,587,850 | |
| 6 | CLDX |
Celldex Therapeutics, Inc.
|
1,013,648 | $32,152,914 | |
| 7 | CGON |
CG Oncology, Inc.
|
465,033 | $31,473,433 | |
| 8 | IDYA |
IDEAYA Biosciences, Inc.
|
882,699 | $29,411,530 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,740,250 | 444,689 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,486,439 | 467,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,134,819 | 410,892 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,858,374 | 381,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,641,695 | 417,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,827,715 | 414,719 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,546,046 | 324,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,879,950 | 303,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,271,288 | 277,072 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,234,297 | 276,902 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $10,513,977 | 275,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,485,536 | 429,319 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $16,509,880 | 432,309 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $24,803,677 | 435,917 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $27,243,060 | 689,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $44,672,716 | 1,015,289 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,547,578 | 941,514 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $37,907,173 | 942,730 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $40,901,217 | 1,005,438 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $41,945,852 | 923,714 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $37,440,830 | 898,077 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $38,896,637 | 910,715 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $25,075,245 | 954,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,329,349 | 1,056,671 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,693,131 | 1,094,671 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||