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Equibles

OSAIC HOLDINGS, INC.

Position in MTNB — Matinas BioPharma Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to MTNB Full portfolio

Position in MTNB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31
+$6 QoQ
Shares Held
52
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MTNB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $240,097,471 across 405 Biotechnology names. MTNB ranks #381 (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 MTNB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31 52
2026-03-31 $25 50
2025-12-31 $29 50
2025-09-30 $396 210
2025-06-30 $186 210
2025-03-31 $109 210
2024-12-31 $102 200
2024-09-30 $708 200
2024-06-30 $1,580 10,000
2024-03-31 $2,710 10,000
2023-12-31 $2,160 10,000
2023-09-30 $1,560 12,000
2023-06-30 $4,680 13,000
2023-03-31 $6,674 14,200
2022-12-31 $15,600 31,200
2022-09-30 $19,843 31,200
2022-06-30 $24,648 31,200
2022-03-31 $25,084 31,200
2021-12-31 $31,512 31,200
2021-09-30 $34,060 26,200
2021-06-30 $17,205 22,200
2021-03-31 $23,310 22,200
2020-12-31 $27,200 20,000
2020-09-30 $15,320 20,000
2020-06-30 $4,638 6,000
2020-03-31 $3,600 6,000