Position in FBIO
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$45,786
+$4,040 QoQ
Shares Held
14,963
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 55 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Corient Private Wealth LLC holds $248,190,979 across 122 Biotechnology names. FBIO ranks #112 (0.0% 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 FBIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,786 | 14,963 | Shares | Sole | 2026-08-27 | |
| 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 | |
| 2023-09-30 | $5,800 | 20,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $558,671 | 1,015,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $750,343 | 915,053 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $522,896 | 792,267 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||