Position in OTLK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$882,450
+$758,817 QoQ
Shares Held
555,000
-7.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#10
of 68 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLK Over Time
Shares Held
Position Value (USD)
Derivatives in OTLK
reported options exposure · as of Jun 30, 2026CallValue
$159,000
CallShares
100,000
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 Jun 30, 2026GILPIN WEALTH MANAGEMENT, LLC holds $898,245 across 21 Biotechnology names. OTLK ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTLK |
Outlook Therapeutics, Inc.
This page
|
555,000 | $882,450 | |
| 2 | NTLA |
Intellia Therapeutics, Inc.
|
302 | $5,109 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
28 | $1,538 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
16 | $1,391 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
3 | $1,115 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
9 | $1,103 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
3 | $948 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
11 | $897 |
All Filings in OTLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,450 | 555,000 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $159,000 | 100,000 | Call | Sole | 2026-07-24 | |
| 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. | ||||||