Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,519,949
-$116,448 QoQ
Shares Held
12,352
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 282 holders
Holding Since
Mar 2020
15 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, 2026GUGGENHEIM CAPITAL LLC holds $210,403,156 across 75 Biotechnology names. ONC ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,233 | $57,239,687 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
45,969 | $28,663,508 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,318 | $11,835,897 | |
| 4 | INCY |
Incyte Corp
|
57,780 | $6,549,940 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
26,474 | $4,958,050 | |
| 6 | INSM |
INSMED Inc
|
38,766 | $4,133,230 | |
| 7 | MRNA |
Moderna, Inc.
|
55,313 | $3,873,568 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
66,874 | $3,826,530 |
All Filings in ONC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,519,949 | 12,352 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,636,397 | 12,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,779,253 | 9,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,395,121 | 7,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,945,516 | 8,037 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,362,707 | 8,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,939 | 4,569 | Shares | Defined | 2025-02-13 | |
| 2021-12-31 | $210,512 | 777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,641,188 | 7,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,952,462 | 8,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,758,882 | 7,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,839,706 | 10,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,885,348 | 6,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,098,049 | 16,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,722,432 | 13,991 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||