Position in ACHV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,540
+$116,554 QoQ
Shares Held
43,115
-23.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 111 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACHV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $240,097,471 across 405 Biotechnology names. ACHV ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in ACHV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,540 | 43,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,986 | 56,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,295 | 53,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,563 | 28,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,934 | 22,095 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,681 | 20,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,257 | 8,880 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $34,507 | 7,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,216 | 7,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,826 | 9,852 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $246,590 | 59,852 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,663 | 10,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,105 | 4,452 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,292 | 2,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,230 | 2,543 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,391 | 2,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,409 | 2,543 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,437 | 1,643 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,782 | 1,643 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,192 | 1,552 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1 | 5 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $0 | 5 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||