Position in ONC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$418,905
-$19,719 QoQ
Shares Held
1,470
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 282 holders
Holding Since
Jun 2021
20 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, 2026Janney Montgomery Scott LLC holds $121,989,266 across 55 Biotechnology names. ONC ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
85,735 | $42,587,146 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
2,064,498 | $16,536,628 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,176 | $7,592,223 | |
| 4 | INCY |
Incyte Corp
|
52,727 | $5,977,132 | |
| 5 | EXEL |
Exelixis, Inc.
|
89,664 | $4,878,618 | |
| 6 | ZVRA |
Zevra Therapeutics, Inc.
|
272,194 | $3,903,261 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
13,087 | $3,203,304 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
79,550 | $2,815,274 |
All Filings in ONC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,905 | 1,470 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $438,624 | 1,477 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $446,904 | 1,471 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,515,388 | 7,383 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $372,545 | 1,539 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $428,123 | 1,573 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $306,064 | 1,657 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $381,891 | 1,701 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $330,709 | 2,318 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $356,569 | 2,280 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $251,241 | 1,393 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $268,545 | 1,493 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $267,271 | 1,499 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $406,920 | 1,888 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $380,276 | 1,729 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $255,483 | 1,895 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $282,590 | 1,746 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $326,655 | 1,732 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $230,868 | 636 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $215,180 | 627 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||