Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,874,473
-$1,873,728 QoQ
Shares Held
185,544
+0.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. ONC ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,874,473 | 185,544 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,748,201 | 184,356 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,924,253 | 193,951 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,948,074 | 96,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,337,110 | 158,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,780,579 | 171,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,036,766 | 103,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,185,412 | 5,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $835,047 | 5,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,163,854 | 7,442 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,696,610 | 59,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,341 | 758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,796 | 1,143 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $347,434 | 1,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,280 | 656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,713,241 | 72,046 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,227,787 | 63,193 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,951,307 | 73,973 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $24,114,666 | 89,007 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,863,582 | 79,514 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $27,873,205 | 81,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,562,680 | 76,312 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,478,883 | 56,035 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,888,995 | 13,577 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,204,845 | 11,703 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,463,330 | 28,132 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||