Position in CVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,090
+$28,047 QoQ
Shares Held
32,780
+1640.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,688,603 across 405 Biotechnology names. CVM ranks #159 (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 CVM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,090 | 32,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,043 | 1,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,304 | 18,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,370 | 17,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,562 | 15,530 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $66,490 | 289,093 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $168,448 | 421,127 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $458,052 | 432,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $519,299 | 447,673 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $588,617 | 308,178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $991,421 | 364,494 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $922,348 | 737,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $930,297 | 386,018 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $879,781 | 379,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $890,311 | 378,858 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,104,359 | 357,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,602,764 | 356,171 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,212,728 | 308,583 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,824,447 | 256,965 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,486,406 | 135,251 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,112,980 | 128,224 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,795,994 | 118,080 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,256,291 | 107,744 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,172,333 | 91,948 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,205,443 | 80,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $619,523 | 53,685 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||