Position in ONC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$327,715
+$42,624 QoQ
Shares Held
1,150
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 282 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $29,012,263 across 51 Biotechnology names. ONC ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,732 | $7,814,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,893 | $1,803,901 | |
| 3 | RPRX |
Royalty Pharma plc
|
27,331 | $1,532,449 | |
| 4 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
39,421 | $1,239,002 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
27,091 | $1,056,819 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
110,630 | $968,565 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
10,914 | $948,972 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
17,292 | $943,105 |
All Filings in ONC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,715 | 1,150 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $285,091 | 960 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $343,305 | 1,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,322 | 1,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $335,509 | 1,386 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $369,879 | 1,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,090 | 1,603 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $321,947 | 1,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $221,851 | 1,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,688 | 1,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,505 | 1,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,149 | 1,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,448 | 1,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $332,131 | 1,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $579,102 | 2,633 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $314,130 | 2,330 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $371,122 | 2,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $423,029 | 2,243 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $547,549 | 2,021 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $764,115 | 2,105 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $702,166 | 2,046 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $665,877 | 1,913 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $316,269 | 1,224 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,583 | 16 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||