Position in GERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,622
-$20,909 QoQ
Shares Held
111,424
+1.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,724,860 across 405 Biotechnology names. GERN ranks #89 (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 GERN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,622 | 111,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,531 | 109,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,173 | 90,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,434 | 91,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,804 | 120,429 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $173,554 | 109,154 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $749,166 | 211,629 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $870,849 | 191,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $803,683 | 189,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $885,066 | 268,202 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $479,404 | 227,206 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $634,249 | 299,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $724,550 | 225,717 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $474,832 | 218,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $506,051 | 209,112 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $477,790 | 204,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $294,621 | 190,079 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $229,947 | 169,079 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $202,615 | 166,079 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $239,857 | 175,079 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $231,378 | 164,099 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $148,657 | 94,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,075 | 95,645 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $163,901 | 94,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $185,582 | 85,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,702 | 72,020 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||