Position in ONC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$479,309
-$10,621,604 QoQ
Shares Held
1,614
-95.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in ONC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,309 | 1,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,100,913 | 36,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,270,128 | 47,755 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $28,025,072 | 102,969 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,851,042 | 10,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,181,135 | 23,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,086,820 | 14,322 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,385,275 | 10,275 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,461,015 | 7,171 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,926,656 | 8,408 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,029,499 | 27,205 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||