ONC · BeOne Medicines Ltd.
$347.48
-8.53 (-2.40%)
At close · Aug 14
Market Cap
$513.62B
Shares
1.48B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONC
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Perspective Fund | — | 2,663,960 | $791,116,201 | 0.52% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 735,295 | $218,360,556 | 0.14% | Long | 2026-03-31 | |
| EUPAC Fund | — | 730,386 | $216,902,730 | 0.17% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 660,957 | $195,160,773 | 2.88% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 624,896 | $179,920,056 | 0.18% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Growth Fund | — | 587,747 | $173,544,057 | 3.20% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 529,143 | $157,139,597 | 1.93% | Long | 2026-03-31 | |
| New World Fund Inc | — | 523,290 | $154,511,838 | 0.18% | Long | 2026-04-30 | |
| New Economy Fund | — | 399,178 | $114,931,330 | 0.22% | Long | 2026-05-31 | |
| American Funds Global Insight Fund | — | 374,007 | $110,433,047 | 0.54% | Long | 2026-04-30 | |
| First Trust NYSE Arca Biotechnology Index Fund | — | 238,672 | $70,878,424 | 3.12% | Long | 2026-03-31 | |
| T. Rowe Price International Stock Fund | — | 239,789 | $70,802,498 | 0.51% | Long | 2026-04-30 | |
| Baird Chautauqua International Growth Fund | — | 179,205 | $51,068,049 | 3.91% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | — | 174,859 | $50,345,403 | 0.18% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | — | 158,895 | $47,187,048 | 0.14% | Long | 2026-03-31 | |
| Franklin Dynatech Fund | — | 150,000 | $44,545,500 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 142,039 | $40,895,869 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 135,238 | $39,931,724 | 0.13% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 117,620 | $34,929,611 | 0.10% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 88,740 | $26,353,118 | 0.11% | Long | 2026-03-31 | |
| Select Health Care Portfolio | — | 90,000 | $25,912,800 | 0.45% | Long | 2026-05-31 | |
| PGIM Jennison Health Sciences Fund | — | 87,672 | $25,242,522 | 1.82% | Long | 2026-05-29 | |
| Artisan International Small-Mid Fund | — | 84,602 | $25,124,256 | 0.94% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 78,700 | $23,371,539 | 0.02% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 76,653 | $22,763,641 | 0.09% | Long | 2026-03-31 | |
| Driehaus Emerging Markets Growth Fund | — | 62,158 | $18,459,061 | 0.44% | Long | 2026-03-31 | |
| Capital Group Global Equity ETF | — | 53,619 | $15,437,982 | 0.55% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 49,225 | $14,618,348 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 45,749 | $13,586,081 | 0.10% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 46,000 | $13,582,420 | 0.47% | Long | 2026-04-30 | |
| Baird Chautauqua Global Growth Fund | — | 45,756 | $13,039,087 | 2.91% | Long | 2026-06-30 | |
| VanEck Biotech ETF | — | 40,622 | $12,063,515 | 3.25% | Long | 2026-03-31 | |
| American Funds International Vantage Fund | — | 37,728 | $11,139,947 | 0.43% | Long | 2026-04-30 | |
| Capital Group International Equity ETF | — | 38,688 | $11,139,049 | 0.50% | Long | 2026-05-31 | |
| New World Fund | — | 35,234 | $10,463,441 | 0.27% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 33,421 | $9,868,219 | 0.95% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 29,698 | $8,550,648 | 0.16% | Long | 2026-05-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 20,150 | $5,983,946 | 0.14% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,458 | $5,602,347 | 0.02% | Long | 2026-05-31 | |
| Emerging Markets Equities Fund Inc | — | 18,624 | $5,530,769 | 1.23% | Long | 2026-03-31 | |
| Capital Group New Geography Equity ETF | — | 17,445 | $5,022,764 | 0.21% | Long | 2026-05-31 | |
| PACE International Equity Investments | — | 16,888 | $4,986,520 | 0.68% | Long | 2026-04-30 | |
| American Funds Developing World Growth & Income Fund | — | 17,082 | $4,918,249 | 0.18% | Long | 2026-05-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 15,969 | $4,742,314 | 0.15% | Long | 2026-03-31 | |
| VIP Health Care Portfolio | — | 15,000 | $4,454,550 | 0.44% | Long | 2026-03-31 | |
| Invesco Health Care Fund | — | 12,955 | $3,825,223 | 0.34% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 12,186 | $3,598,160 | 0.04% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SERIES | — | 11,697 | $3,453,773 | 0.04% | Long | 2026-04-30 | |
| Empower Emerging Markets Equity Fund | — | 11,487 | $3,411,294 | 0.20% | Long | 2026-03-31 | |
| Tema Oncology ETF | — | 11,505 | $3,312,520 | 1.88% | Long | 2026-05-31 |
Showing 1–50 of 129 positions
Key facts
CIK
1651308
CUSIP
07725L102
13F (30d)
288 filings
263 filers
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