Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,133
+$237,590 QoQ
Shares Held
1,162
+268.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. ONC ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,133 | 1,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,543 | 315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,231 | 297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $601,334 | 1,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $753,079 | 3,111 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $103,696 | 381 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $141,116 | 764 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $210,588 | 938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,510 | 1,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,533 | 694 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $341,960 | 1,896 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $399,128 | 2,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $303,820 | 1,704 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $358,423 | 1,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $408,425 | 1,857 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $201,284 | 1,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,680 | 1,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $246,498 | 1,307 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $360,063 | 1,329 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $383,691 | 1,057 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $401,187 | 1,169 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $310,832 | 893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $186,555 | 722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $213,969 | 747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,647 | 582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,016 | 585 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||