Position in ONC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,824
-$11,177 QoQ
Shares Held
124
-21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $167,669,597 across 306 Biotechnology names. ONC ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in ONC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,824 | 124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,001 | 158 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $40,543 | 119 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $24,207 | 100 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $27,489 | 101 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,241 | 115 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,307 | 86 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,554 | 88 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $15,639 | 100 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $11,723 | 65 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,727 | 93 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,806 | 55 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,207 | 52 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,337 | 47 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,449 | 33 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,456 | 9 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,715 | 25 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,522 | 13 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||