OSAIC HOLDINGS, INC.
Position in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in ARCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,750
-$8,778 QoQ
Shares Held
1,451
-39.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. ARCT ranks #222 (0.0% 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 ARCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,750 | 1,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,528 | 2,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,996 | 1,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,884 | 10,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,140 | 2,163 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,090 | 1,425 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,004 | 1,061 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,527 | 669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,314 | 670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,649 | 878 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,645 | 972 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,714 | 1,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,894 | 1,670 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $43,288 | 1,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,596 | 1,981 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,277 | 2,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,577 | 2,451 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,964 | 2,521 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $115,728 | 3,127 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $191,023 | 3,998 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $151,770 | 4,485 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,046,168 | 25,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209,220 | 4,823 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $129,128 | 3,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,654 | 1,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,154 | 600 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||