Position in OTLK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$123,633
-$436,003 QoQ
Shares Held
600,162
+69.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#4
of 54 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OTLK Over Time
Shares Held
Position Value (USD)
Derivatives in OTLK
reported options exposure · as of Mar 31, 2026CallValue
$22,660
CallShares
110,000
PutValue
$0
PutShares
0
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 Mar 31, 2026GILPIN WEALTH MANAGEMENT, LLC holds $134,544 across 18 Biotechnology names. OTLK ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTLK |
Outlook Therapeutics, Inc.
This page
|
600,162 | $123,633 | |
| 2 | NTLA |
Intellia Therapeutics, Inc.
|
302 | $3,871 | |
| 3 | KRYS |
Krystal Biotech, Inc.
|
4 | $1,033 | |
| 4 | PTCT |
Ptc Therapeutics, Inc.
|
14 | $953 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
9 | $948 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
23 | $764 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
3 | $598 | |
| 8 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
23 | $569 |
All Filings in OTLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,660 | 110,000 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $123,633 | 600,162 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $559,636 | 354,200 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||