Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,324,255
+$530,455 QoQ
Shares Held
4,647
+73.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,827,015 across 21 Biotechnology names. ONC ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,887 | $2,678,471 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,938 | $2,452,852 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,691 | $2,301,486 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
5,658 | $1,788,437 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
49,246 | $1,742,815 | |
| 6 | EXEL |
Exelixis, Inc.
|
30,229 | $1,644,759 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
2,605 | $1,398,754 | |
| 8 | ONC |
BeOne Medicines Ltd.
This page
|
4,647 | $1,324,255 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,255 | 4,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $793,800 | 2,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $803,881 | 2,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,996 | 2,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,350 | 2,604 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,782 | 227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,604 | 209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,880 | 142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,988 | 63 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,449 | 86 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,561 | 114 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,685 | 115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,969 | 112 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,570 | 114 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,193 | 110 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,336 | 47 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,398 | 21 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,978 | 37 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $79,924 | 295 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $113,982 | 314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,560 | 226 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $64,394 | 185 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $62,013 | 240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $88,223 | 308 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,404 | 172 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,370 | 1,124 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||