Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,460
+$74,632 QoQ
Shares Held
21,969
-40.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 626 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,279,343
PutShares
317,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in OGN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,460 | 21,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,828 | 37,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $565,254 | 78,836 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,279,343 | 317,900 | Put | Defined | 2026-02-17 | |
| 2023-09-30 | $6,118,166 | 352,429 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,304,000 | 1,400,000 | Put | Defined | 2023-11-14 | |
| 2021-09-30 | $2,131,350 | 65,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $395,545 | 12,063 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,131,350 | 65,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $388,779 | 12,848 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||