Position in ADMA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,660,496
+$2,086,227 QoQ
Shares Held
317,861
+398.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $246,096,400 across 122 Biotechnology names. ADMA ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
103,755 | $51,538,220 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,661 | $15,593,250 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
187,166 | $14,649,482 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
30,558 | $11,357,491 | |
| 5 | TECH |
BIO-TECHNE Corp
|
119,590 | $8,449,033 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,473 | $7,777,414 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
23,969 | $7,215,387 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
176,956 | $6,584,532 |
All Filings in ADMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,496 | 317,861 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $574,269 | 63,737 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,666,534 | 91,367 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $847,728 | 57,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,409,744 | 77,416 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $717,335 | 36,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $610,402 | 35,592 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $732,233 | 36,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $361,550 | 32,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $203,273 | 30,799 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $139,152 | 30,786 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $110,213 | 30,786 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $113,600 | 30,786 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,901 | 17,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,872 | 17,493 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||