Position in VERU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$659,938
+$226,115 QoQ
Shares Held
210,843
+7.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 61 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU 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. VERU ranks #16 (1.3% 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 VERU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,938 | 210,843 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $433,823 | 196,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $423,454 | 197,876 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $730,238 | 192,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $761,552 | 1,313,021 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $649,370 | 1,325,246 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $728,380 | 1,120,586 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $306,415 | 397,942 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $449,685 | 535,340 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,650 | 12,358 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,479 | 21,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,424 | 28,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,402 | 23,868 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,082 | 26,795 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $129,534 | 24,533 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $267,045 | 23,181 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $113,052 | 19,194 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $260,514 | 30,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $561,341 | 69,559 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $465,501 | 43,182 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $138,185 | 41,373 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $135,289 | 41,373 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||