One Capital Management, LLC
Position in IONS — Ionis Pharmaceuticals Inc
CIK 1606588
WESTLAKE VILLAGE, CA
Position in IONS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,673,273
+$247,544 QoQ
Shares Held
58,939
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#160
of 514 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026One Capital Management, LLC holds $28,588,726 across 8 Biotechnology names. IONS ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,368 | $13,947,342 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
61,681 | $4,827,771 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
This page
|
58,939 | $4,673,273 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
13,847 | $4,376,898 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
38,910 | $340,657 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
664 | $329,828 | |
| 7 | GNLX |
GENELUX Corp
|
30,883 | $92,957 | |
| 8 | 94,731 | $0 |
All Filings in IONS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,673,273 | 58,939 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,425,729 | 58,939 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,648,632 | 46,121 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,382,988 | 36,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,179,966 | 29,865 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||