Position in ONC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,836,023
-$196,217 QoQ
Shares Held
34,516
+2.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $542,965,678 across 19 Biotechnology names. ONC ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
843,042 | $89,885,137 | |
| 2 | ARGX |
Argenx SE
|
90,423 | $83,891,746 | |
| 3 | IDYA |
IDEAYA Biosciences, Inc.
|
1,445,885 | $53,888,133 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
99,857 | $53,618,215 | |
| 5 | QURE |
uniQure N.V.
|
909,141 | $41,875,034 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
516,997 | $29,370,599 | |
| 7 | ASND |
Ascendis Pharma A/S
|
103,313 | $27,555,643 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
405,638 | $24,484,308 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,836,023 | 34,516 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,032,240 | 33,782 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $9,083,918 | 29,900 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,557,361 | 25,117 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,062,167 | 20,912 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,855,015 | 14,164 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,559,321 | 8,442 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,349,529 | 6,011 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $533,014 | 3,736 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $400,357 | 2,560 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $1,511,416 | 8,380 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,543,284 | 8,580 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,488,626 | 8,349 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,839,979 | 8,537 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,819,123 | 8,271 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,060,763 | 7,868 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,273,435 | 7,868 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,483,904 | 7,868 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $38,033,965 | 140,383 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $52,721,757 | 145,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,722,794 | 147,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,664,851 | 151,301 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $40,131,842 | 155,315 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $44,316,277 | 154,714 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $30,006,844 | 159,272 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $20,259,227 | 164,562 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||