Position in MDWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,202
-$882 QoQ
Shares Held
626
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDWD 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. MDWD ranks #224 (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 MDWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,202 | 626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,084 | 626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,756 | 366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,506 | 5,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,835 | 5,309 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $81,154 | 5,229 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,060 | 5,509 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $122,969 | 6,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,707 | 5,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $124,801 | 8,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,144 | 5,029 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,372 | 6,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,964 | 6,188 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $90,615 | 6,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,717 | 6,799 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,170 | 47,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,099 | 47,880 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,710 | 4,880 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,728 | 1,580 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,276 | 1,580 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,051 | 1,580 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,483 | 1,580 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,468 | 1,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,053 | 1,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,200 | 1,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,691 | 1,078 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||