Position in ONC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$229,400
-$15,896 QoQ
Shares Held
805
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 282 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $5,572,579 across 69 Biotechnology names. ONC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
17,105 | $930,682 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,677 | $833,015 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
2,961 | $713,511 | |
| 4 | ACHV |
Achieve Life Sciences, Inc.
|
85,888 | $560,848 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
859 | $535,620 | |
| 6 | DMAC |
DiaMedica Therapeutics Inc.
|
69,122 | $486,618 | |
| 7 | GMAB |
Genmab A/S
|
11,676 | $320,739 | |
| 8 | ONC |
BeOne Medicines Ltd.
This page
|
805 | $229,400 |
All Filings in ONC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,400 | 805 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $245,296 | 826 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $273,428 | 900 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $329,456 | 967 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $209,632 | 866 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,721 | 10 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,770 | 15 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,614 | 123 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,847 | 48 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $2,188 | 14 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $11,721 | 65 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $5,755 | 32 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $5 | 22 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $35,563 | 169 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $6 | 42 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $134 | 1 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $3,721 | 23 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||