Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,625
+$31,108 QoQ
Shares Held
4,284
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 282 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,724,862 across 405 Biotechnology names. BNTX ranks #56 (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 BNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,625 | 4,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $367,517 | 4,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,277 | 1,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,894 | 1,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,510 | 1,949 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $139,412 | 1,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $187,330 | 1,644 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $268,417 | 2,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,996 | 2,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $532,465 | 5,772 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $945,424 | 8,958 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $891,388 | 8,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $747,411 | 6,925 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $975,503 | 7,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,279,419 | 8,517 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,238,598 | 9,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,462,369 | 9,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,692,293 | 9,922 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,752,050 | 33,949 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,279,434 | 37,655 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,676,915 | 38,757 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,815,060 | 16,623 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $947,585 | 11,624 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $460,792 | 6,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,984 | 704 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||