Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$854,910
-$36,000 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#130
of 282 holders
Holding Since
Mar 2024
10 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, 2026PORTLAND INVESTMENT COUNSEL INC. holds $5,865,331 across 9 Biotechnology names. ONC ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLX |
Telix Pharmaceuticals Ltd
|
266,200 | $3,069,286 | |
| 2 | ONC |
BeOne Medicines Ltd.
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|
3,000 | $854,910 | |
| 3 | OLMA |
Olema Pharmaceuticals, Inc.
|
50,000 | $625,500 | |
| 4 | IOVA |
Iovance Biotherapeutics, Inc.
|
130,000 | $540,800 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
654 | $407,795 | |
| 6 | RLAY |
Relay Therapeutics, Inc.
|
10,000 | $187,100 | |
| 7 | ARVN |
Arvinas, Inc.
|
14,000 | $116,340 | |
| 8 | BCYC |
Bicycle Therapeutics PLC
|
15,000 | $63,600 |
All Filings in ONC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,910 | 3,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $890,910 | 3,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $911,430 | 3,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,022,100 | 3,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $726,210 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $816,510 | 3,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $554,130 | 3,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,530 | 3,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,340 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,174 | 1,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||