Position in ONC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,559
+$1,887 QoQ
Shares Held
16
+77.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 282 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $913,783 across 33 Biotechnology names. ONC ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
548 | $272,208 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,003 | $187,841 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
248 | $154,637 | |
| 4 | INCY |
Incyte Corp
|
593 | $67,222 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
418 | $34,071 | |
| 6 | MRNA |
Moderna, Inc.
|
364 | $25,490 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
79 | $23,781 | |
| 8 | RPRX |
Royalty Pharma plc
|
382 | $21,418 |
All Filings in ONC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559 | 16 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,672 | 9 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,734 | 9 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,066 | 9 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,178 | 9 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,449 | 9 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,847 | 10 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,899 | 53 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,845 | 62 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,539 | 61 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,559 | 53 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,533 | 53 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $9,806 | 55 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $15,302 | 71 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,835 | 72 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $7,954 | 59 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $12,948 | 80 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||