Position in BNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$279,987
+$12,548 QoQ
Shares Held
3,009
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 282 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $29,590,335 across 33 Biotechnology names. BNTX ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEO |
Abeona Therapeutics Inc.
|
1,653,024 | $10,215,688 | |
| 2 | TECH |
BIO-TECHNE Corp
|
115,263 | $8,143,330 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
7,787 | $1,906,023 | |
| 4 | ARGX |
Argenx SE
|
1,052 | $976,014 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,684 | $836,493 | |
| 6 | CELC |
Celcuity Inc.
|
7,031 | $735,583 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
2,805 | $675,920 | |
| 8 | MRNA |
Moderna, Inc.
|
7,996 | $559,959 |
All Filings in BNTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,987 | 3,009 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $267,439 | 3,009 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $286,361 | 3,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $296,846 | 3,010 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $334,315 | 3,140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $288,113 | 3,164 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $361,060 | 3,040 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||