Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,562
-$13,471,908 QoQ
Shares Held
1,932
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 282 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Derivatives in ONC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$8,712,000
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $420,669,608 across 133 Biotechnology names. ONC ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INBX |
Inhibrx Biosciences, Inc.
|
697,586 | $66,096,273 | |
| 2 | AGIO |
Agios Pharmaceuticals, Inc.
|
520,083 | $19,300,280 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
77,272 | $18,620,233 | |
| 4 | VRDN |
Viridian Therapeutics, Inc.\DE
|
793,508 | $14,576,741 | |
| 5 | MBX |
MBX Biosciences, Inc.
|
248,670 | $13,726,584 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
227,330 | $13,721,638 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
147,425 | $12,025,457 | |
| 8 | INSM |
INSMED Inc
|
104,378 | $11,128,782 |
All Filings in ONC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,562 | 1,932 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $14,022,470 | 51,521 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $1,246,083 | 7,699 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $8,712,000 | 24,000 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $1,669,800 | 4,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,476,217 | 30,526 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $4,056,723 | 15,700 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,194,267 | 6,339 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||