Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,040
+$1,221 QoQ
Shares Held
2,907
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 139 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CABA 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. CABA ranks #225 (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 CABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,040 | 2,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,819 | 2,907 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $156,944 | 33,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $250,939 | 33,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $570,264 | 33,427 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $628,335 | 27,680 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $720,969 | 47,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,775 | 4,243 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $54,920 | 6,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,545 | 9,140 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,653 | 2,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,936 | 6,544 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,314 | 7,544 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $37,983 | 10,022 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $114,304 | 9,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $94,600 | 11,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,330 | 300 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||