Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,565,782
+$5,433,467 QoQ
Shares Held
289,735
+11.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#17
of 282 holders
Holding Since
Mar 2020
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, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. ONC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
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|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in ONC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,565,782 | 289,735 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,132,315 | 259,731 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $59,929,864 | 197,261 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $72,421,917 | 212,568 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,848,832 | 280,286 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $77,811,497 | 285,893 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $1,300,292 | 6,033 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,326,897 | 6,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $658,056 | 4,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $537,988 | 3,324 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $626,905 | 3,324 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $900,570 | 3,324 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $49,470,003 | 136,281 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,818,897 | 130,595 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $66,603,019 | 191,344 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $49,442,667 | 191,349 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $47,032,588 | 164,197 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $31,326,397 | 166,276 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $15,449,935 | 125,497 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||