Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,446,795
-$6,206,892 QoQ
Shares Held
29,641
-39.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 282 holders
Holding Since
Mar 2020
17 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $692,439,062 across 60 Biotechnology names. ONC ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
1,410,943 | $99,683,122 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
169,270 | $84,081,485 | |
| 3 | EXEL |
Exelixis, Inc.
|
669,005 | $36,400,560 | |
| 4 | INSM |
INSMED Inc
|
298,372 | $31,812,422 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
95,194 | $28,656,248 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
51,630 | $27,722,728 | |
| 7 | VERA |
Vera Therapeutics, Inc.
|
510,787 | $21,917,869 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
379,611 | $21,565,700 |
All Filings in ONC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,446,795 | 29,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,653,687 | 49,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,101,663 | 39,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,105,435 | 12,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,278,802 | 30,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,064,267 | 18,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,945,829 | 86,329 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,251,448 | 32,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,025,368 | 84,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,551,121 | 73,861 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,290,572 | 12,700 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $6,000 | 273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,000 | 549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,413 | 42 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,057,815 | 3,039 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $41,533 | 145 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $10,218 | 83 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||