Position in OLMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,615,416
+$4,025,685 QoQ
Shares Held
1,567,979
+50.0% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 182 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Derivatives in OLMA
reported options exposure · as of Mar 31, 2026CallValue
$2,454,186
CallShares
164,600
PutValue
$633,675
PutShares
42,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. OLMA ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in OLMA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,615,416 | 1,567,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $633,675 | 42,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,454,186 | 164,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,589,731 | 1,045,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,447,225 | 817,889 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,869,994 | 803,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,086,718 | 724,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,787,395 | 741,329 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,232,405 | 382,917 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,520,422 | 462,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,339,955 | 401,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,947,190 | 437,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,426,155 | 315,478 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,160,096 | 93,935 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $333,974 | 36,985 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $141,905 | 40,895 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $78,382 | 31,993 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $521,664 | 189,009 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $835,558 | 205,297 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,899,738 | 445,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,036,735 | 217,600 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,151,058 | 150,619 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,374,153 | 49,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $700,131 | 21,101 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,652,333 | 55,165 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||