Position in ONC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,592,090
-$3,305,317 QoQ
Shares Held
33,660
-22.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#58
of 282 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $84,636,966 across 13 Biotechnology names. ONC ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
687,030 | $39,311,856 | |
| 2 | ONC |
BeOne Medicines Ltd.
This page
|
33,660 | $9,592,090 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
113,320 | $8,985,142 | |
| 4 | BNTX |
BioNTech SE
|
92,310 | $8,589,445 | |
| 5 | MRNA |
Moderna, Inc.
|
70,747 | $4,954,411 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
165,080 | $4,245,857 | |
| 7 | GERN |
Geron Corp
|
2,330,000 | $2,982,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
90,000 | $2,183,400 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,592,090 | 33,660 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,897,407 | 43,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,031,806 | 33,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,249,914 | 33,020 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,927,290 | 41,010 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,183,228 | 59,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,308,045 | 88,290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,324,343 | 103,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,252,616 | 92,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,527,067 | 92,890 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,787,716 | 81,990 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,747,541 | 81,990 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,052,554 | 56,380 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,858,401 | 50,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,593,746 | 70,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,154,278 | 67,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,989,615 | 67,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,259,000 | 65,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,085,650 | 51,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,661,700 | 45,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,205,431 | 47,220 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,227,455 | 43,747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,385,574 | 59,544 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,235,591 | 67,154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,044,089 | 74,544 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,785,823 | 55,120 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||