Position in GNPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42
-$377 QoQ
Shares Held
4
-63.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 26 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNPX 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. GNPX ranks #376 (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 GNPX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 82 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419 | 232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406 | 232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,454 | 8,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25 | 110 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $36 | 148 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $342 | 402 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20 | 58 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $2 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,266 | 18,552 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,654 | 9,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,787 | 9,262 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,427 | 9,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,428 | 9,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,776 | 9,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,594 | 9,062 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,010 | 8,412 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,019 | 8,412 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,543 | 8,412 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,146 | 8,402 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $81,575 | 18,927 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $342,279 | 82,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $267,042 | 79,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,232 | 68,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158,938 | 65,677 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||