Position in ONC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$296
-$27 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $300,713 across 14 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
|
10,000 | $186,500 | |
| 2 | GENB |
Generate Biomedicines, Inc.
|
4,854 | $81,886 | |
| 3 | CAI |
Caris Life Sciences, Inc.
|
1,178 | $20,991 | |
| 4 | LCTX |
Lineage Cell Therapeutics, Inc.
|
3,043 | $3,986 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
26 | $2,035 | |
| 6 | RXRX |
Recursion Pharmaceuticals, Inc.
|
520 | $1,908 | |
| 7 | INSM |
INSMED Inc
|
13 | $1,386 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
125 | $1,223 |
All Filings in ONC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296 | 1 | Shares | Sole | 2026-04-27 | |
| 2022-06-30 | $323 | 2 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $377 | 2 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,083 | 4 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||