Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,344,491
+$600,405 QoQ
Shares Held
29,282
+12.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#61
of 282 holders
Holding Since
Dec 2021
19 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, 2026AIA Group Ltd holds $32,298,646 across 6 Biotechnology names. ONC ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
31,601 | $15,697,164 | |
| 2 | ONC |
BeOne Medicines Ltd.
This page
|
29,282 | $8,344,491 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,736 | $5,447,245 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,742 | $2,330,574 | |
| 5 | BNTX |
BioNTech SE
|
2,835 | $263,796 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
3,764 | $215,376 |
All Filings in ONC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,344,491 | 29,282 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,744,086 | 26,077 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,880,385 | 22,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,005,632 | 32,303 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $5,951,775 | 24,587 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,691,843 | 24,587 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,541,464 | 24,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,864,009 | 21,665 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,090,945 | 21,665 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,892,745 | 18,497 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,401,673 | 13,316 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,105,198 | 11,704 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,846,296 | 10,355 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,020,319 | 4,734 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $801,901 | 3,646 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $555,593 | 4,121 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $623,122 | 3,850 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $644,069 | 3,415 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $280,683 | 1,036 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||