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Equibles

OSAIC HOLDINGS, INC.

Position in ASMB — Assembly Biosciences, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,748
-$27 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 92 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $240,097,471 across 404 Biotechnology names. ASMB ranks #265 (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 ASMB

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,748 100
2026-03-31 $2,775 100
2025-12-31 $3,401 100
2025-09-30 $2,560 100
2024-12-31 $2,950 187
2024-09-30 $2,831 187
2023-09-30 $444 500
2023-06-30 $574 500
2023-03-31 $419 500
2022-12-31 $673 518
2022-09-30 $849 518
2022-06-30 $1,087 518
2022-03-31 $1,067 518
2021-12-31 $41 18
2021-09-30 $66 19
2021-06-30 $221 57