Position in NNVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,961
+$1,573 QoQ
Shares Held
7,650
+60.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $166,955,638 across 402 Biotechnology names. NNVC ranks #230 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,972 | $19,635,254 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
217,084 | $16,120,657 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
46,653 | $15,436,076 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
183,486 | $11,858,698 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
58,150 | $11,609,647 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,238 | $9,455,565 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
271,608 | $9,022,817 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,348,127 | $6,066,571 |
All Filings in NNVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,961 | 7,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,388 | 4,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,649 | 4,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,810 | 4,150 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,515 | 2,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,265 | 2,284 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,247 | 2,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,927 | 2,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,650 | 2,285 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,330 | 2,285 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,061 | 2,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,627 | 2,285 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,672 | 2,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,535 | 2,285 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,926 | 2,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507 | 270 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $459 | 220 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $446 | 120 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $556 | 120 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,718 | 586 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $566 | 120 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,066 | 720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,764 | 720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,621 | 1,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,410 | 420 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||