Venturi Wealth Management, LLC

Position in ONC — BeOne Medicines Ltd.

CIK 1666363 AUSTIN, TX

Position in ONC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$422,040

-$16,583 QoQ

Shares Held

1,481

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#164

of 282 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 2% Shared 98% None 0%

Healthcare · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,873,271 across 5 Biotechnology names. ONC ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	3,420	$1,698,816
2	TGTX	Tg Therapeutics, Inc.	9,196	$505,228
3	ONC	BeOne Medicines Ltd. This page	1,481	$422,040
4	IONS	Ionis Pharmaceuticals Inc	3,061	$242,706
5	HRTX	Heron Therapeutics, Inc. /De/	10,500	$4,481

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,040	1,481	+0.3%	Shares	Sole	2026-07-20
2026-03-31	$438,623	1,477	-7.8%	Shares	Other	2026-04-21
2025-12-31	$486,703	1,602	+3.7%	Shares	Sole	2026-01-22
2025-09-30	$526,381	1,545	+0.7%	Shares	Other	2025-10-23
2025-06-30	$371,335	1,534	-0.6%	Shares	Other	2025-07-23
2025-03-31	$420,229	1,544	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$284,083	1,538	-3.9%	Shares	Sole	2025-01-31
2024-09-30	$359,215	1,600	-43.3%	Shares	Sole	2024-11-04
2024-06-30	$402,899	2,824	-0.7%	Shares	Sole	2024-07-19
2024-03-31	$444,929	2,845	+87.0%	Shares	Sole	2024-04-23
2023-12-31	$274,327	1,521	-2.7%	Shares	Sole	2024-01-23
2023-09-30	$281,136	1,563	-23.1%	Shares	Other	2023-11-02
2023-06-30	$362,483	2,033	0.0%	Shares	Other	2023-07-24
2023-03-31	$438,172	2,033	+8.3%	Shares	Other	2023-05-02
2022-12-31	$413,047	1,878	-1.1%	Shares	Other	2023-01-31
2022-09-30	$256,023	1,899	-1.0%	Shares	Other	2022-11-14
2022-03-31	$361,734	1,918	+6.3%	Shares	Sole	2022-05-13
2021-12-31	$489,028	1,805	+5.9%	Shares	Sole	2022-02-08
2021-09-30	$618,915	1,705	+4.7%	Shares	Sole	2021-11-10
2021-06-30	$559,056	1,629	+5.9%	Shares	Sole	2021-08-02
2021-03-31	$535,346	1,538	+36.7%	Shares	Sole	2021-04-22
2020-12-31	$290,688	1,125	+21.4%	Shares	Sole	2021-01-28
2020-09-30	$265,529	927	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.