Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370
-$2,718 QoQ
Shares Held
861
-77.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,724,862 across 405 Biotechnology names. HRTX ranks #335 (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 HRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370 | 861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,088 | 3,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,458 | 4,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,902 | 3,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,213 | 3,968 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,129 | 968 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,481 | 968 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,803 | 1,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,859 | 1,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,594 | 17,182 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,495 | 16,174 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,731 | 19,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,523 | 19,417 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,690 | 20,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,969 | 21,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $85,441 | 20,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,595 | 21,002 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,285 | 20,155 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $189,966 | 20,807 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $454,226 | 42,491 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $650,954 | 41,943 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $512,802 | 31,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $224,316 | 10,596 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,893 | 8,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,239 | 8,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,101 | 1,968 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||