Position in FLNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,796
-$10,082 QoQ
Shares Held
31,241
-1.6% QoQ
Ownership
0.065%
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 FLNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $166,774,546 across 402 Biotechnology names. FLNA ranks #127 (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 FLNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,796 | 31,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,878 | 31,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,163 | 34,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,771 | 37,443 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $55,885 | 37,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,443 | 42,137 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,503,377 | 153,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,067,162 | 86,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,674,614 | 82,534 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,661,671 | 118,244 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,140,635 | 128,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,675,668 | 109,122 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,865,742 | 118,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,811,201 | 95,166 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,610,360 | 38,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,368,992 | 48,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,243,291 | 60,401 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,890,155 | 43,253 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,376,917 | 38,288 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,872,415 | 21,915 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,647,058 | 58,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,348 | 14,274 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $229,163 | 19,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,638 | 4,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,551 | 2,324 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||