Position in ONC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,064,852
+$789,765 QoQ
Shares Held
10,755
+40.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 282 holders
Holding Since
Jun 2020
25 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, 2026Crossmark Global Holdings, Inc. holds $48,601,060 across 36 Biotechnology names. ONC ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
89,139 | $10,104,797 | |
| 2 | ARGX |
Argenx SE
|
9,684 | $8,984,524 | |
| 3 | EXEL |
Exelixis, Inc.
|
74,817 | $4,070,792 | |
| 4 | ONC |
BeOne Medicines Ltd.
This page
|
10,755 | $3,064,852 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
51,220 | $2,930,808 | |
| 6 | BNTX |
BioNTech SE
|
20,934 | $1,947,908 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
7,237 | $1,743,899 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,828 | $1,404,752 |
All Filings in ONC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,852 | 10,755 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,275,087 | 7,661 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,495,495 | 8,214 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,126,308 | 6,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,222,453 | 5,050 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $996,414 | 3,661 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $976,745 | 5,288 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,084,158 | 4,829 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $549,564 | 3,852 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $680,139 | 4,349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $735,507 | 4,078 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $761,928 | 4,236 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $951 | 4,223 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $825,910 | 3,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $719,423 | 3,271 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $427,649 | 3,172 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $404,948 | 2,502 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $549,203 | 2,912 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $746,683 | 2,756 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $688,248 | 1,896 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $578,618 | 1,686 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $503,323 | 1,446 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $451,148 | 1,746 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $534,497 | 1,866 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $332,714 | 1,766 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||