Position in IMRX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$384,679
+$148,655 QoQ
Shares Held
77,090
+114.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 111 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $250,401,460 across 107 Biotechnology names. IMRX ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
112,098 | $55,682,439 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,791 | $15,603,558 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
187,447 | $14,671,476 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
32,580 | $12,109,008 | |
| 5 | TECH |
BIO-TECHNE Corp
|
122,377 | $8,645,935 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,758 | $8,578,663 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
23,797 | $7,163,610 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
186,110 | $6,925,153 |
All Filings in IMRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,679 | 77,090 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $236,024 | 35,870 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $252,630 | 36,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,803 | 63,740 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $140,228 | 63,740 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $158,712 | 63,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,513 | 43,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,339 | 43,370 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $215,869 | 29,370 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $342,942 | 44,654 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $452,791 | 44,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $453,010 | 46,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,982 | 47,419 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||