Position in ONC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,675,121
+$22,644,855 QoQ
Shares Held
223,445
+61.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#22
of 282 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $116,189,172 across 10 Biotechnology names. ONC ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
This page
|
223,445 | $63,675,121 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
58,976 | $14,435,555 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
216,096 | $12,365,013 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
35,912 | $10,810,589 | |
| 5 | INSM |
INSMED Inc
|
88,008 | $9,383,412 | |
| 6 | BRNS |
Barinthus Biotherapeutics plc.
|
5,197,349 | $3,430,250 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
4,296 | $804,554 | |
| 8 | MESO |
Mesoblast Ltd
|
59,100 | $799,623 |
All Filings in ONC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,675,121 | 223,445 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $41,030,266 | 138,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,431,803 | 129,791 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,129,644 | 120,721 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $41,200,798 | 170,202 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,632,057 | 186,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,679,137 | 193,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,857,068 | 173,075 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $25,649,069 | 179,779 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $29,722,857 | 190,056 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||