Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,746,469
+$7,062,008 QoQ
Shares Held
90,348
+43.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 282 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $400,660,289 across 59 Biotechnology names. ONC ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
131,996 | $122,461,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
93,287 | $46,338,451 | |
| 3 | ONC |
BeOne Medicines Ltd.
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|
90,348 | $25,746,469 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,910 | $23,014,861 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
350,397 | $20,049,716 | |
| 6 | EXEL |
Exelixis, Inc.
|
343,029 | $18,664,207 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
69,588 | $16,768,620 | |
| 8 | INCY |
Incyte Corp
|
136,684 | $15,494,498 |
All Filings in ONC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,746,469 | 90,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,684,461 | 62,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,650,022 | 48,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,098,166 | 41,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,735,122 | 23,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,400,764 | 12,495 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $1,048,445 | 3,055 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $178,030 | 689 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $197,357 | 689 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||