Position in HALO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,842,786
+$5,455,970 QoQ
Shares Held
202,412
+25.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2021
21 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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Swedbank AB holds $1,373,398,390 across 23 Biotechnology names. HALO ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
10,726,608 | $601,440,910 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
968,092 | $233,281,129 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
282,444 | $140,298,407 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
189,848 | $118,377,821 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,314,787 | $75,232,112 | |
| 6 | EXEL |
Exelixis, Inc.
|
841,778 | $45,801,140 | |
| 7 | INCY |
Incyte Corp
|
371,387 | $42,100,430 | |
| 8 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
775,032 | $24,359,255 |
All Filings in HALO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,842,786 | 202,412 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $10,386,816 | 160,712 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $10,906,772 | 162,062 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,792,861 | 147,162 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,175,567 | 157,162 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $13,547,537 | 283,362 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $18,223,040 | 318,362 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $17,402,474 | 332,362 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $13,927,286 | 342,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,351,779 | 415,362 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $15,503,928 | 405,862 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $15,887,464 | 440,462 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $16,821,243 | 440,462 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $35,835,278 | 629,794 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $25,297,454 | 639,794 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $54,568,536 | 1,240,194 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $80,058,860 | 2,007,494 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $73,182,200 | 1,820,000 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $60,538,430 | 1,488,162 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $44,047,700 | 970,000 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $35,307,552 | 846,907 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||