Position in ONC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,188,845
-$248,101 QoQ
Shares Held
30,942
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Derivatives in ONC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$90,517,713
PutShares
334,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $218,808,046 across 46 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
402,192 | $31,889,803 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
327,475 | $24,390,338 | |
| 3 | LGND |
Ligand Pharmaceuticals Inc
|
61,938 | $19,577,982 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
978,602 | $16,606,875 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
417,932 | $15,216,904 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,198 | $14,503,522 | |
| 7 | OABI |
OmniAb, Inc.
|
5,028,160 | $12,369,273 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,320 | $8,929,092 |
All Filings in ONC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,188,845 | 30,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,436,946 | 31,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,605,900 | 37,000 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $215,530 | 1,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $353,228 | 2,620 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,071,447 | 6,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,003,352 | 5,320 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $90,517,713 | 334,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,721,499 | 21,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,112,660 | 5,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,997,365 | 5,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,095,441 | 6,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,860,408 | 7,200 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||