Position in HALO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$405,394,299
+$86,260,795 QoQ
Shares Held
5,179,434
+4.9% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. HALO ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,394,299 | 5,179,434 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $319,133,504 | 4,937,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,688,525 | 5,121,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,108,641 | 5,019,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,741,040 | 5,935,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,242,376 | 6,053,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,497,447 | 7,184,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,712,301 | 6,633,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,431,878 | 5,814,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,903,486 | 6,487,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,336,291 | 6,475,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,204,084 | 6,209,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,610,137 | 6,504,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,412,857 | 5,954,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $325,127,339 | 5,714,013 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $244,095,366 | 6,173,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $260,292,868 | 5,915,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,905,144 | 6,166,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,664,054 | 5,860,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,803,895 | 5,575,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,397,020 | 5,161,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,834,775 | 5,033,216 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $236,007,430 | 5,525,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,716,253 | 4,555,413 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $140,296,890 | 5,233,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,511,652 | 4,364,183 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||