Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,870,016
-$179,355 QoQ
Shares Held
27,617
+1.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 282 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,764,044 across 520 Biotechnology names. ONC ranks #206 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,870,016 | 27,617 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,049,371 | 27,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,975,620 | 26,252 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,931,064 | 29,149 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,621,565 | 35,616 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,070,562 | 37,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,065,526 | 38,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,478,395 | 37,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,394,923 | 37,814 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,641,769 | 36,075 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,443,361 | 35,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,442,044 | 35,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,349,797 | 35,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,679,021 | 44,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,186,177 | 246,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,148,018 | 253,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,281,894 | 236,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,995,665 | 233,275 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,965,481 | 225,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,037,908 | 206,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,545,626 | 196,817 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,271,579 | 184,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,326,515 | 175,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,809,531 | 208,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,034,353 | 196,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,580,488 | 191,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||