Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,311
-$35,083 QoQ
Shares Held
1,117
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 282 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NewEdge Advisors, LLC holds $47,755,733 across 102 Biotechnology names. ONC ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
18,435 | $9,157,217 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,911 | $7,426,984 | |
| 3 | NUVB |
Nuvation Bio Inc.
|
1,231,733 | $6,996,243 | |
| 4 | INCY |
Incyte Corp
|
34,605 | $3,922,822 | |
| 5 | PHAT |
Phathom Pharmaceuticals, Inc.
|
203,962 | $2,212,987 | |
| 6 | EXEL |
Exelixis, Inc.
|
32,532 | $1,770,066 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
27,287 | $1,561,362 | |
| 8 | RPRX |
Royalty Pharma plc
|
21,597 | $1,210,943 |
All Filings in ONC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,311 | 1,117 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $353,394 | 1,190 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $566,605 | 1,865 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $632,339 | 1,856 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $375,692 | 1,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $319,255 | 1,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184 | 1 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $224 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142 | 1 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,251 | 8 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,937 | 105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,886 | 105 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,150 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,376 | 475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,713 | 555 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||