Position in IBRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,666,061
+$6,888,968 QoQ
Shares Held
875,621
+764.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBRX 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. IBRX ranks #9 (3.2% 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 IBRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,666,061 | 875,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $777,093 | 101,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,753 | 225,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $559,630 | 227,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $532,643 | 201,759 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $459,100 | 152,525 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $249,676 | 97,547 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $383,873 | 103,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $473,076 | 74,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,752 | 43,157 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $153,350 | 30,548 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,510 | 28,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,800 | 12,878 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $42,793 | 23,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,167 | 26,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $175,350 | 35,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,970 | 32,519 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,511 | 12,391 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $70,752 | 11,637 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $309,935 | 31,821 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $186,181 | 13,038 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $101,369 | 4,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 NK | — | 1,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 NK | — | 9,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 NK | — | 980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NK | — | 598 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||