Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,651
+$122,523 QoQ
Shares Held
17,016
+3.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DNLI 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. DNLI ranks #52 (0.2% 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 DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,651 | 17,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,128 | 16,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,731 | 1,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,153 | 1,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,313 | 1,595 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,246 | 1,048 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,464 | 1,593 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $37,781 | 1,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,736 | 850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,111 | 639 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,447 | 1,512 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $96,485 | 4,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,891 | 2,199 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $53,405 | 2,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,737 | 2,220 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,850 | 2,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,627 | 2,264 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,535 | 2,317 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $93,792 | 2,103 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $78,750 | 1,561 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,750 | 698 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,564 | 833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,481 | 1,522 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,872 | 750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,971 | 950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,889 | 1,193 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||