Position in ONC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,158,077
+$1,947,229 QoQ
Shares Held
7,573
+966.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $324,055,173 across 66 Biotechnology names. ONC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
174,812 | $86,834,364 | |
| 2 | RPRX |
Royalty Pharma plc
|
1,307,514 | $73,312,309 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,523 | $40,856,211 | |
| 4 | INCY |
Incyte Corp
|
312,130 | $35,383,056 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
93,646 | $28,190,254 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
65,240 | $12,218,147 | |
| 7 | INSM |
INSMED Inc
|
91,077 | $9,710,629 | |
| 8 | EXEL |
Exelixis, Inc.
|
170,171 | $9,259,004 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,077 | 7,573 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $210,848 | 710 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,080,348 | 3,556 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $679,696 | 1,995 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $389,248 | 1,608 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,467,952 | 78,877 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,075,845 | 81,619 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,738,278 | 83,463 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,328,685 | 86,414 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,862,367 | 95,034 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,902,449 | 104,804 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,370,919 | 107,694 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,899,987 | 94,784 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,665,996 | 105,164 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,585,907 | 120,878 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,577,197 | 122,958 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,788,590 | 122,265 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,986,525 | 127,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,731,063 | 135,574 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $52,810,329 | 145,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,730,169 | 156,561 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $58,371,623 | 167,696 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $45,038,410 | 174,304 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,117,788 | 73,725 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,110,968 | 37,744 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $3,624,727 | 29,443 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||