Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,335,983
+$1,479,121 QoQ
Shares Held
79,501
+32.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,268 across 405 Biotechnology names. CRSP ranks #12 (1.8% 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 CRSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,983 | 79,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,856,862 | 60,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,105,023 | 59,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,625,145 | 55,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,530,981 | 52,035 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,485,850 | 43,663 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,964,692 | 49,916 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,984,089 | 84,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,774,535 | 88,401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,206,033 | 91,051 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,663,357 | 90,469 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,698,815 | 103,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,784,301 | 85,221 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,845,903 | 85,030 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,801,391 | 68,915 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,336,047 | 51,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,095,011 | 50,930 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,236,415 | 51,560 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,644,939 | 48,099 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,699,153 | 41,983 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,660,156 | 34,963 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,660,736 | 30,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,689,679 | 17,567 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,812,476 | 21,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,425,628 | 19,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $813,292 | 19,177 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||