Position in OTLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,260
+$19,067 QoQ
Shares Held
14,000
-9.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 68 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $50,552,262 across 50 Biotechnology names. OTLK ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,129 | $13,798,316 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
146,259 | $5,705,563 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
15,400 | $2,884,112 | |
| 4 | TYRA |
Tyra Biosciences, Inc.
|
83,783 | $2,676,029 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,250 | $2,111,102 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
|
99,771 | $1,860,729 | |
| 7 | CAPR |
Capricor Therapeutics, Inc.
|
75,714 | $1,823,193 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
107,453 | $1,818,104 |
All Filings in OTLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,260 | 14,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,193 | 15,500 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $13,780 | 13,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,520 | 14,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,470 | 13,500 | Shares | Sole | 2025-04-23 | |
| 2023-12-31 | $8,313 | 21,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,436 | 24,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,664 | 13,600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,852 | 22,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,084 | 22,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,960 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,280 | 14,000 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $30,056 | 22,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $27,993 | 12,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,864 | 13,600 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $29,475 | 13,100 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $7,200 | 10,000 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $6,911 | 11,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||