Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,830,755
+$93,997,639 QoQ
Shares Held
543,323
+165.2% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 282 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$3,562,125
CallShares
12,500
PutValue
$3,562,125
PutShares
12,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,705,485 across 322 Biotechnology names. ONC ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
This page
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in ONC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,125 | 12,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $154,830,755 | 543,323 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,562,125 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $60,833,116 | 204,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,076,200 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,555,128 | 31,451 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,076,200 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,035,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,081,154 | 17,849 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,035,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $48,742,004 | 201,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,871,294 | 186,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,923,883 | 145,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,825,133 | 57,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,966,420 | 13,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $738,160 | 4,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,320,956 | 7,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,280,906 | 23,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,473,136 | 47,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,786,129 | 110,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,750,560 | 77,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,941,966 | 31,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,523,670 | 48,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,863,501 | 36,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,017,600 | 16,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,709,300 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $662,965 | 2,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $661,023 | 1,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,455,125 | 4,240 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,200,584 | 23,997 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,155,500 | 50,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||