Position in ONC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,082,969
-$256,152 QoQ
Shares Held
21,346
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $181,510,894 across 15 Biotechnology names. ONC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
139,597 | $69,342,017 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
51,397 | $32,048,085 | |
| 3 | RPRX |
Royalty Pharma plc
|
334,878 | $18,776,609 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
60,096 | $18,090,698 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
62,267 | $11,661,363 | |
| 6 | INCY |
Incyte Corp
|
101,517 | $11,507,967 | |
| 7 | INSM |
INSMED Inc
|
79,510 | $8,477,356 | |
| 8 | ONC |
BeOne Medicines Ltd.
This page
|
21,346 | $6,082,969 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,082,969 | 21,346 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,339,121 | 21,346 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,075,592 | 19,998 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,783,337 | 19,910 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,951,057 | 20,453 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,566,693 | 20,453 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,777,873 | 20,453 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,591,903 | 20,453 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,548,086 | 17,860 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,793,125 | 17,860 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,221,229 | 17,860 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,212,478 | 17,860 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,184,438 | 17,860 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,552,580 | 16,483 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,625,271 | 16,483 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,701,483 | 27,455 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,178,967 | 25,820 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,894,170 | 25,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,761,058 | 24,955 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,934,947 | 27,369 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,260,295 | 26,983 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $9,826,646 | 28,231 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,479,873 | 28,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,361,470 | 29,191 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,484,889 | 29,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,304,518 | 26,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||