South Street Advisors’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Sell	241,268 -2,342	-1%	-$122K	1.86%	23
2025 Q1	$15.5M	Buy	243,610 +13,845	+6%	+$883K	2.54%	18
2024 Q4	$11M	Buy	229,765 +58,350	+34%	+$2.79M	1.68%	28
2024 Q3	$9.81M	Buy	+171,415	New	+$9.81M	1.49%	29