Position in IRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,129
+$47,119 QoQ
Shares Held
13,900
+531.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 102 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IRD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. IRD ranks #135 (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 IRD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,129 | 13,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,010 | 2,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,939 | 13,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,941 | 13,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,066 | 13,900 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,896 | 25,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,540 | 13,900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,215 | 13,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,979 | 21,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,183 | 16,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,100 | 17,309 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $72,138 | 21,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,216 | 32,769 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $77 | 21 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,428 | 3,521 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96 | 48 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,838 | 8,771 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67 | 21 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,862 | 4,521 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,167 | 421 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $109 | 21 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $121 | 21 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $108 | 17 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||