Position in MDWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$235,391
-$89,902 QoQ
Shares Held
16,013
-20.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 79 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDWD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $50,552,262 across 50 Biotechnology names. MDWD ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,129 | $13,798,316 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
146,259 | $5,705,563 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
15,400 | $2,884,112 | |
| 4 | TYRA |
Tyra Biosciences, Inc.
|
83,783 | $2,676,029 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,250 | $2,111,102 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
|
99,771 | $1,860,729 | |
| 7 | CAPR |
Capricor Therapeutics, Inc.
|
75,714 | $1,823,193 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
107,453 | $1,818,104 |
All Filings in MDWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,391 | 16,013 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $325,293 | 20,192 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $370,898 | 20,092 | Shares | Sole | 2026-02-02 | |
| 2020-12-31 | $143,930 | 38,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,872 | 37,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $122,364 | 41,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $64,684 | 41,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||