Position in FBIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,746
-$312,542 QoQ
Shares Held
14,963
-84.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FBIO 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. FBIO ranks #98 (0.0% 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 FBIO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,746 | 14,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $354,288 | 96,800 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $353,227 | 95,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,048 | 96,800 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $151,008 | 96,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,504 | 96,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $145,472 | 100,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,557 | 100,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $210,652 | 105,326 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $324,050 | 107,658 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||