Position in OABI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,848
+$476 QoQ
Shares Held
54,656
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
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, 2026CSS LLC/IL holds $23,787,576 across 16 Biotechnology names. OABI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
152,289 | $12,074,994 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
29,041 | $6,998,009 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
22,580 | $1,292,027 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,820 | $1,134,842 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
6,520 | $510,320 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
8,470 | $481,180 | |
| 7 | EXEL |
Exelixis, Inc.
|
8,709 | $473,856 | |
| 8 | INCY |
Incyte Corp
|
3,856 | $437,116 |
All Filings in OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,848 | 54,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,372 | 54,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,554 | 54,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,292 | 54,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,461 | 54,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,393 | 54,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,583 | 54,656 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $21,583 | 54,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,562 | 29,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,833 | 29,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,546 | 29,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,914 | 29,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,835 | 29,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,376 | 29,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,311 | 29,656 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||