Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,024,203
-$1,612,643 QoQ
Shares Held
175,542
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#27
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $261,404,130 across 8 Biotechnology names. ONC ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
210,718 | $104,669,952 | |
| 2 | RPRX |
Royalty Pharma plc
|
1,076,063 | $60,334,852 | |
| 3 | ONC |
BeOne Medicines Ltd.
This page
|
175,542 | $50,024,203 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
58,080 | $17,483,822 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
25,458 | $15,874,081 | |
| 6 | ASND |
Ascendis Pharma A/S
|
26,222 | $6,993,931 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
101,238 | $5,521,520 | |
| 8 | CYTK |
Cytokinetics Inc
|
5,890 | $501,769 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,024,203 | 175,542 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,636,846 | 173,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,335,582 | 152,515 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,614,051 | 148,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,418,982 | 133,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,832,990 | 139,005 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,207,064 | 152,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,067,596 | 151,742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,453,274 | 192,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,017,809 | 191,942 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,804,141 | 176,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,776,579 | 165,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,237,362 | 169,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,966,822 | 152,957 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,236,117 | 128,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,684,379 | 123,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,419,805 | 126,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,622,519 | 172,972 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $33,880,880 | 125,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,237,331 | 105,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,651,152 | 98,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,551,465 | 99,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,556,290 | 102,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,535,114 | 103,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,647,670 | 104,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,714,308 | 103,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||