Position in AUPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,321
+$44,441 QoQ
Shares Held
21,174
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUPH 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. AUPH ranks #58 (0.2% 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 AUPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,321 | 21,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $314,880 | 21,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,642 | 20,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $382,871 | 34,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,713 | 34,677 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $193,699 | 24,092 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $404,377 | 45,031 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $184,092 | 25,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,929 | 10,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,402 | 11,258 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $149,286 | 16,606 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $128,281 | 16,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,585 | 13,697 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $84,752 | 7,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,574 | 11,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,968 | 12,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,029 | 16,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $228,942 | 18,493 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $457,076 | 19,986 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $395,904 | 17,890 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $445,290 | 34,359 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $252,075 | 19,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $627,756 | 45,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $284,730 | 19,330 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $276,736 | 17,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,471 | 7,200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||