Position in ONC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,481
+$31,809 QoQ
Shares Held
121
+1244.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 282 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $59,653,938 across 287 Biotechnology names. ONC ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
118,402 | $13,422,050 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,563 | $5,962,913 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,844 | $4,167,459 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,160 | $3,817,405 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
66,469 | $2,592,955 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,662 | $2,315,755 | |
| 7 | MESO |
Mesoblast Ltd
|
168,022 | $2,273,337 | |
| 8 | FTRE |
Fortrea Holdings Inc.
|
88,116 | $1,533,218 |
All Filings in ONC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,481 | 121 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,672 | 9 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,291 | 24 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022 | 3 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,936 | 8 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,538 | 13 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $738 | 4 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $898 | 4 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $998 | 7 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,094 | 7 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $541 | 3 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $539 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $891 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,077 | 5 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,099 | 5 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $674 | 5 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $809 | 5 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,074 | 11 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,625 | 6 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||