Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,619
+$328,013 QoQ
Shares Held
3,006
+68.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 282 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $64,583,105 across 33 Biotechnology names. ONC ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
242,266 | $13,213,187 | |
| 2 | NTLA |
Intellia Therapeutics, Inc.
|
532,817 | $9,015,263 | |
| 3 | BEAM |
Beam Therapeutics Inc.
|
164,164 | $5,634,108 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,762 | $3,855,617 | |
| 5 | TECH |
BIO-TECHNE Corp
|
44,928 | $3,174,163 | |
| 6 | RXRX |
Recursion Pharmaceuticals, Inc.
|
708,858 | $2,601,507 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,217 | $2,473,562 | |
| 8 | PRAX |
Praxis Precision Medicines, Inc.
|
6,681 | $2,236,731 |
All Filings in ONC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,619 | 3,006 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $528,606 | 1,780 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $550,199 | 1,811 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $631,657 | 1,854 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $445,166 | 1,839 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $908,502 | 3,338 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $305,140 | 1,652 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $369,992 | 1,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $428,723 | 3,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $483,088 | 3,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $288,756 | 1,601 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $262,969 | 1,462 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $588,745 | 3,302 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $724,827 | 3,363 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $749,555 | 3,408 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $277,459 | 2,058 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $491,052 | 3,034 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $320,431 | 1,699 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $362,233 | 1,337 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $498,399 | 1,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $443,058 | 1,291 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $415,259 | 1,193 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $201,802 | 781 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $203,658 | 711 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||