O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ONC — BeOne Medicines Ltd.

CIK 1423442 Stamford, CT

Position in ONC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$646,311

-$138,877 QoQ

Shares Held

2,268

-14.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#142

of 282 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $102,425,978 across 44 Biotechnology names. ONC ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	42,063	$20,893,953
2	AUPH	Aurinia Pharmaceuticals Inc.	567,492	$9,630,339
3	PBYI	Puma Biotechnology, Inc.	1,123,783	$9,113,880
4	EXEL	Exelixis, Inc.	124,709	$6,785,416
5	JAZZ	Jazz Pharmaceuticals plc	25,864	$6,232,448
6	ARGX	Argenx SE	6,450	$5,984,116
7	REGN	Regeneron Pharmaceuticals, Inc.	9,404	$5,863,770
8	RIGL	Rigel Pharmaceuticals Inc	131,177	$5,131,644

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$646,311	2,268	-14.2%	Shares	Sole	2026-08-13
2026-03-31	$785,188	2,644	+10.7%	Shares	Sole	2026-05-13
2025-12-31	$725,802	2,389	+17.7%	Shares	Sole	2026-02-11
2025-09-30	$691,621	2,030	+48.3%	Shares	Sole	2025-11-13
2025-06-30	$331,393	1,369	+9.2%	Shares	Sole	2025-08-12
2025-03-31	$341,301	1,254	+3.6%	Shares	Sole	2025-05-13
2024-12-31	$223,683	1,211	+21.7%	Shares	Sole	2025-02-12
2024-09-30	$223,387	995	+1321.4%	Shares	Sole	2024-11-12
2021-09-30	$25,410	70	+204.3%	Shares	Sole	2021-11-10
2021-06-30	$7,893	23	+4.5%	Shares	Sole	2021-08-09
2021-03-31	$7,657	22	-48.8%	Shares	Sole	2021-05-14
2020-12-31	$11,110	43	+330.0%	Shares	Sole	2021-02-11
2020-09-30	$2,864	10	+233.3%	Shares	Sole	2020-11-12
2020-06-30	$565	3	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.