Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,065,217
-$321,038 QoQ
Shares Held
3,738
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $199,901,062 across 11 Biotechnology names. ONC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
107,628 | $53,462,056 | |
| 2 | RPRX |
Royalty Pharma plc
|
703,962 | $39,471,149 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
109,183 | $26,309,827 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,479 | $23,993,195 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,580 | $17,333,307 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
80,251 | $15,029,407 | |
| 7 | INSM |
INSMED Inc
|
124,848 | $13,311,293 | |
| 8 | INCY |
Incyte Corp
|
78,878 | $8,941,610 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,217 | 3,738 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,386,255 | 4,668 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,080,794 | 6,849 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $2,349,467 | 6,896 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $1,669,314 | 6,896 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $1,876,884 | 6,896 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,273,760 | 6,896 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,956,347 | 13,168 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,878,678 | 13,168 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,094,374 | 13,392 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,415,381 | 13,392 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,759,925 | 15,344 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,735,835 | 15,344 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,307,092 | 15,344 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $3,436,562 | 15,625 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,226,282 | 16,513 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $3,916,770 | 24,200 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $4,274,619 | 22,665 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,881,890 | 21,710 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $7,295,574 | 20,098 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $6,964,354 | 20,293 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,775,343 | 16,592 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $4,023,907 | 15,573 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,019,077 | 10,540 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,861,957 | 9,883 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,025,998 | 8,334 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||