Position in ONC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$804,751
-$570,810 QoQ
Shares Held
2,824
-39.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. ONC ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,751 | 2,824 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,375,561 | 4,632 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $843,678 | 2,777 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $944,759 | 2,773 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $671,259 | 2,773 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $755,542 | 2,776 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $537,319 | 2,909 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $692,387 | 3,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $756,006 | 5,299 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $844,191 | 5,398 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $580,938 | 3,221 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $754,733 | 4,196 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,124,359 | 6,306 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,461,939 | 6,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,576,967 | 7,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,797,851 | 57,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,143,066 | 56,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,410,530 | 55,199 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,871,616 | 54,891 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,926,885 | 54,895 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $16,990,648 | 49,508 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,860,050 | 57,056 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,977,057 | 57,963 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,113,164 | 77,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,268,283 | 75,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,251,567 | 67,026 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||