Position in ACIU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$607
-$86 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ACIU Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $166,955,638 across 402 Biotechnology names. ACIU ranks #320 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,972 | $19,635,254 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
217,084 | $16,120,657 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
46,653 | $15,436,076 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
183,486 | $11,858,698 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
58,150 | $11,609,647 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,238 | $9,455,565 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
271,608 | $9,022,817 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,348,127 | $6,066,571 |
All Filings in ACIU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607 | 221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693 | 221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $725 | 251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509 | 251 | Shares | Defined | 2025-09-04 | |
| 2023-12-31 | $10,000 | 2,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,700 | 2,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,910 | 2,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,680 | 2,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,080 | 2,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,320 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,830 | 3,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,400 | 3,100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,790 | 4,200 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $28,182 | 4,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,930 | 1,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,610 | 1,000 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||