Position in OABI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$751
-$269 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $69,579,172 across 33 Biotechnology names. OABI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
50,671 | $12,402,740 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
21,073 | $10,467,591 | |
| 3 | RPRX |
Royalty Pharma plc
|
133,435 | $7,481,700 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,099 | $6,297,130 | |
| 5 | INCY |
Incyte Corp
|
45,186 | $5,122,284 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
47,989 | $3,756,099 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
30,700 | $2,669,365 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
51,900 | $2,030,328 |
All Filings in OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751 | 10,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,020 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,700 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,731 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,597 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,120 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,588 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,063 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,700 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,300 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,900 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,700 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,522 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,500 | 10,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||