← Top Holdings
HHHHALOZYME THERAPEUTICS INC
CUSIP: 40637H109
2
Guru Owners
$38.1M
Total Value Held
565,855
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 561577 | $37.8M | 0.14% | $67.30 | Q4 2025 | |
| Pzena Investment Management | 4278 | $288K | 0.00% | $67.30 | Q4 2025 |
📊 Fundamentals
Market Cap$4.0B
P/E Ratio30.5x
Above market avg
Forward P/E66.0x
P/FCF8.5x
EPS (TTM)$2.21
Revenue (TTM)$1.5B
Profit Margin8.40%
Beta1.28
52-Week Range
$61.01
$91.07
Current: $67.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.5x trailing earnings → 66.0x forward · 8.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $38.1M
Q3 '252 owners · $36.0M
Q3 '241 owners · $659K
Q2 '241 owners · $1.7M
Q1 '241 owners · $287K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. -15.3%
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