Position in HUMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,126
+$10,840 QoQ
Shares Held
56,572
+3.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 163 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HUMA 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. HUMA ranks #143 (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 HUMA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,126 | 56,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,286 | 54,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,422 | 65,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,568 | 73,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,870 | 93,240 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $161,974 | 95,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $490,500 | 97,129 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $420,575 | 77,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $242,568 | 50,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,418 | 47,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,091 | 40,525 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $116,028 | 39,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,196 | 33,985 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $90,257 | 29,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,508 | 27,729 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,706 | 26,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,201 | 26,854 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $176,641 | 25,020 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $145,535 | 20,074 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $211,580 | 18,224 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||