Position in EYPT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,818,945
+$1,809,407 QoQ
Shares Held
127,199
-0.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 188 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EYPT 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. EYPT ranks #35 (0.7% 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 EYPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,945 | 127,199 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $9,538 | 127,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,329,224 | 127,489 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,815,443 | 127,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,199,671 | 127,489 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $5,439 | 130,662 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,043,989 | 130,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,109,937 | 127,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,093,401 | 52,898 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||