Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,988,570
-$734,089 QoQ
Shares Held
77,161
+0.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#37
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $127,577,689 across 7 Biotechnology names. ONC ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
97,334 | $48,348,717 | |
| 2 | RPRX |
Royalty Pharma plc
|
579,801 | $32,509,442 | |
| 3 | ONC |
BeOne Medicines Ltd.
This page
|
77,161 | $21,988,570 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
29,166 | $8,779,840 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,665 | $8,520,674 | |
| 6 | ASND |
Ascendis Pharma A/S
|
16,394 | $4,372,607 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
56,066 | $3,057,839 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,988,570 | 77,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,722,659 | 76,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,574,620 | 67,722 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,756,034 | 66,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,054,324 | 66,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,913,637 | 69,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,046,826 | 76,048 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,736,771 | 74,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,656,307 | 74,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,709,544 | 74,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,842,617 | 65,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,436,314 | 63,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,407,277 | 63,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,651,454 | 63,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,157,910 | 59,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,417,526 | 55,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,938,256 | 49,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,124,845 | 48,382 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $13,108,135 | 48,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,556,132 | 48,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,959,364 | 46,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,524,053 | 47,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,479,172 | 52,166 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,329,009 | 63,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,546,416 | 50,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,167,318 | 50,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||