Position in OTLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,617
-$43,285 QoQ
Shares Held
46,300
-37.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 68 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTLK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $19,756,450 across 14 Biotechnology names. OTLK ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRX |
Eupraxia Pharmaceuticals Inc.
|
1,343,726 | $8,882,028 | |
| 2 | BNTX |
BioNTech SE
|
45,000 | $4,187,250 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,981 | $3,467,672 | |
| 4 | DFTX |
Definium Therapeutics, Inc.
|
34,722 | $1,633,322 | |
| 5 | EYPT |
EyePoint, Inc.
|
41,751 | $597,039 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
6,031 | $235,269 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
25,082 | $196,893 | |
| 8 | OCUL |
Ocular Therapeutix, Inc
|
13,337 | $130,969 |
All Filings in OTLK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,617 | 46,300 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $116,902 | 73,989 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $78,428 | 73,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,382 | 73,989 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $90,327 | 74,039 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $139,839 | 73,989 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $176,038 | 32,966 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $243,289 | 32,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,918 | 23,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,927 | 284,080 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $74,795 | 338,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,058 | 64,976 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||