← Top Holdings

HALOHALOZYME THERAPEUTICS INC

CUSIP: 40637H109

3

Guru Owners

$35.8M

Total Value Held

553,657

Total Shares

📊 Fundamentals

Market Cap$9.7B
P/E Ratio28.7x
Above market avg
Forward P/E8.2x
P/FCF42.6x
EPS (TTM)$2.85
Revenue (TTM)$1.5B
Profit Margin23.13%
Beta0.84

52-Week Range

$57.68
$82.99

Current: $81.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.7x trailing earnings → 8.2x forward · 23.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.2M$20.3M$30.5M$40.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $35.8M
REDUCEDRay Dalio$33.1M
INCREASEDTorray LLC$2.5M
REDUCEDRichard Pzena$262K
Q4 '253 owners · $40.6M
INCREASEDRay Dalio$37.8M
INCREASEDTorray LLC$2.6M
INCREASEDRichard Pzena$288K
Q3 '253 owners · $38.8M
NEWRay Dalio$35.7M
REDUCEDTorray LLC$2.8M
NEWRichard Pzena$301K
Q2 '251 owners · $2.1M
REDUCEDTorray LLC$2.1M
Q1 '251 owners · $3.5M
REDUCEDTorray LLC$3.5M
Q4 '241 owners · $2.7M
NEWTorray LLC$2.7M
SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.1%current: 15.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HALO: Held by 3 superinvestors · 3 congress member trades

BUYGilbert CisnerosD
$1,001 - $15,0002026-03-09
SELLGilbert CisnerosD
$1,001 - $15,0002025-03-24
SELLGil CisnerosD
$1,001 - $15,0002025-03-24