Position in CDXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,600
+$0 QoQ
Shares Held
36,565
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $165,704,454 across 402 Biotechnology names. CDXS ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,972 | $19,635,254 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
217,084 | $16,120,657 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
46,653 | $15,436,076 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
183,486 | $11,858,698 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
58,150 | $11,609,647 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,238 | $9,455,565 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
271,608 | $9,022,817 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,348,127 | $6,066,571 |
All Filings in CDXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,600 | 36,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,600 | 36,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,438 | 37,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,346 | 20,634 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,743 | 1,020 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $79,343 | 16,634 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $27,331 | 8,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,509 | 8,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,773 | 795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,667 | 875 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,605 | 850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,352 | 840 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,629 | 877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,085 | 877 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,281 | 3,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,316 | 2,994 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,231 | 4,085 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $120,481 | 3,853 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $88,713 | 3,814 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,713 | 2,238 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $43,169 | 1,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,386 | 2,583 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,090 | 2,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,712 | 852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,594 | 3,100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||