Position in OLMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,396,673
-$1,927,665 QoQ
Shares Held
751,133
-1.1% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 182 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. OLMA ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in OLMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,396,673 | 751,133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,324,338 | 759,513 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,987,100 | 679,484 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $12,234,827 | 1,249,727 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,622,934 | 850,454 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,197,943 | 850,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,045,606 | 1,551,562 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $17,990,762 | 1,506,764 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,454,841 | 1,058,673 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,996,163 | 353,018 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,016,562 | 215,008 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $3,112,873 | 332,572 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,441,283 | 342,572 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,781,023 | 349,572 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $431 | 13 | Shares | Other | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||