Position in CGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,443
-$54,951 QoQ
Shares Held
83,385
-23.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGEN 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. CGEN ranks #79 (0.1% 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 CGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,443 | 83,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $233,394 | 109,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,487 | 32,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,899 | 32,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,115 | 43,885 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,366 | 9,840 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,864 | 5,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $67,951 | 37,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,862 | 21,942 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,137 | 47,340 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,892 | 28,734 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,377 | 33,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,694 | 25,172 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,874 | 36,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,563 | 24,396 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,141 | 25,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,150 | 26,028 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,713 | 27,241 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $90,587 | 21,067 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $321,069 | 53,781 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $442,903 | 53,491 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $450,577 | 52,454 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $549,017 | 45,336 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $704,550 | 43,357 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $641,517 | 42,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,861 | 42,543 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||