Position in BIVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15
-$63 QoQ
Shares Held
8
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 36 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIVI 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. BIVI ranks #389 (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 BIVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15 | 8 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78 | 56 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64 | 56 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,208 | 636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $553 | 598 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $586 | 598 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,196 | 598 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $722 | 602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,589 | 3,963 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,048 | 5,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,930 | 7,088 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,085 | 8,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,913 | 9,029 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $64,349 | 7,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,392 | 9,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,564 | 3,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $490 | 338 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,720 | 1,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,500 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,683 | 700 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,865 | 700 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,868 | 200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,320 | 1,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,060 | 6,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||