NIP

Nicholas Investment Partners’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,395	Closed	-$545K	–	212
2024 Q4	$545K	Sell	11,395 -198,524	-95%	-$9.49M	0.05%	205
2024 Q3	$12M	Buy	209,919 +57,050	+37%	+$3.27M	1.1%	16
2024 Q2	$8M	Buy	+152,869	New	+$8M	0.83%	34