Position in OTLK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$56,650
New position
Shares Held
275,000
first reported quarter
Ownership
0.113%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Warberg Asset Management LLC holds $403,990 across 6 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,000 | $301,030 | |
| 2 | RNTX |
Rein Therapeutics, Inc.
|
99,000 | $102,960 | |
| 3 | BIVI |
Biovie Inc.
|
613,426 | $0 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
94,797 | $0 | |
| 5 | BCTX |
BriaCell Therapeutics Corp.
|
159,555 | $0 | |
| 6 | ERNA |
Ernexa Therapeutics Inc.
|
69,430 | $0 |
All Filings in OTLK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,650 | 275,000 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||