Position in GPCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,403,664
+$262,813 QoQ
Shares Held
44,786
+0.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 190 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in GPCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $240,097,471 across 405 Biotechnology names. GPCR ranks #23 (1.0% 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 GPCR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,664 | 44,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,140,851 | 44,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,120,002 | 59,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,759,492 | 62,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,314,127 | 63,362 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $543,360 | 31,390 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $835,079 | 30,792 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,822 | 520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,556 | 498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,804 | 1,442 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,359 | 1,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,033 | 556 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||