Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,162,076
-$5,653,694 QoQ
Shares Held
81,279
-14.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 282 holders
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $2,443,068,185 across 169 Biotechnology names. ONC ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in ONC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,162,076 | 81,279 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,815,770 | 94,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,256,954 | 62,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,033,660 | 107,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,588,276 | 35,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,806,299 | 15,193 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $396,135 | 2,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $793,403 | 4,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,104 | 273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,137,273 | 23,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,848,228 | 13,215 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,598,229 | 34,589 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,314,125 | 6,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,844,868 | 17,031 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $718,346 | 5,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||