HHHHALOZYME THERAPEUTICS INC

CUSIP: 40637H109

Guru Owners

$37.8M

Total Value Held

561,577

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	561577	$37.8M	0.14%	$67.30	Q4 2025

Ray Dalio

$37.8M

0.14%

📊 Fundamentals

Market Cap$4.1B

P/E Ratio31.4x

Above market avg

Forward P/E68.1x

P/FCF8.7x

EPS (TTM)$2.21

Revenue (TTM)$1.5B

Profit Margin8.40%

Beta1.25

52-Week Range

$61.41

$91.07

Current: $69.42

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.4x trailing earnings → 68.1x forward · 8.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $37.8M

INCREASEDRay Dalio$37.8M

Q3 '251 owners · $35.7M

INCREASEDRay Dalio$35.7M

Q3 '241 owners · $659K

REDUCEDRay Dalio$659K

Q2 '241 owners · $1.7M

REDUCEDRay Dalio$1.7M

Q1 '241 owners · $287K

No changes

💰 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

0%analyst est. -11.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

32.2%current: 32.2%

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