Position in LKFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,978
+$1,488 QoQ
Shares Held
533
+10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LKFT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,688,603 across 405 Biotechnology names. LKFT ranks #203 (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 LKFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,978 | 533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,490 | 483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,098 | 370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,649 | 625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,710 | 347 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,208 | 287 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,559 | 384 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,190 | 354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,449 | 220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,608 | 81 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,544 | 38 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $49,128 | 1,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,558 | 727 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,414 | 813 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,079 | 813 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,666 | 813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,086 | 808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,855 | 820 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $67,588 | 1,226 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,929 | 759 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $251,240 | 3,647 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $343,742 | 4,459 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $413,237 | 4,175 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $422,888 | 2,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $691,892 | 3,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $718,044 | 3,665 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||