Position in DTIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$791,186
+$749,586 QoQ
Shares Held
143,852
+1338.5% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 78 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Corient Private Wealth LLC holds $185,550,006 across 105 Biotechnology names. DTIL ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
86,492 | $38,622,137 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,599 | $14,762,618 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,073 | $13,963,922 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
190,684 | $12,323,906 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,718 | $8,509,313 | |
| 6 | OMER |
Omeros Corp
|
801,411 | $8,462,900 | |
| 7 | RPRX |
Royalty Pharma plc
|
116,377 | $5,582,604 | |
| 8 | RLMD |
Relmada Therapeutics, Inc.
|
719,582 | $5,008,290 |
All Filings in DTIL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,186 | 143,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,600 | 10,000 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $55,200 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,065 | 101,206 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $76,973 | 20,203 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $123,397 | 13,772 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,001 | 13,772 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,106 | 11,881 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||