Position in ONC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,247,809
-$454,869 QoQ
Shares Held
60,525
+1.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $894,401,954 across 107 Biotechnology names. ONC ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
487,627 | $242,218,959 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
109,838 | $68,488,386 | |
| 3 | EXEL |
Exelixis, Inc.
|
949,669 | $51,671,490 | |
| 4 | ARGX |
Argenx SE
|
55,346 | $51,348,358 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
136,395 | $41,058,986 | |
| 6 | INSM |
INSMED Inc
|
336,997 | $35,930,620 | |
| 7 | RPRX |
Royalty Pharma plc
|
513,096 | $28,769,292 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
713,946 | $25,266,548 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,247,809 | 60,525 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,702,678 | 59,611 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,124,554 | 56,366 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,549,956 | 63,252 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,061,595 | 62,220 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,637,207 | 61,128 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,478,248 | 62,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,703,224 | 56,582 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,008,183 | 63,140 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,131,882 | 64,786 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,903,471 | 49,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,396,691 | 46,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,418,002 | 30,387 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,904,288 | 32,034 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,330,752 | 28,784 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,334,637 | 24,734 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,018,249 | 24,827 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,538,281 | 24,063 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,115,161 | 22,571 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,999,794 | 22,038 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,849,729 | 19,959 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,051,022 | 17,384 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,365,788 | 13,026 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,073,214 | 10,729 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,649,065 | 8,753 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,003,592 | 8,152 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||