Position in ONC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$522,634
-$19,930 QoQ
Shares Held
1,834
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
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, 2026NewEdge Wealth, LLC holds $28,019,722 across 22 Biotechnology names. ONC ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,305 | $5,615,532 | |
| 2 | BHVN |
Biohaven Ltd.
|
245,670 | $3,655,569 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
34,890 | $3,033,685 | |
| 4 | EXEL |
Exelixis, Inc.
|
51,642 | $2,809,841 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,094 | $2,737,566 | |
| 6 | INVA |
Innoviva, Inc.
|
99,367 | $2,256,624 | |
| 7 | NVAX |
Novavax Inc
|
100,559 | $947,265 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
22,562 | $880,143 |
All Filings in ONC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,634 | 1,834 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $542,564 | 1,827 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $563,263 | 1,854 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $639,493 | 1,877 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $424,590 | 1,754 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $458,062 | 1,683 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $307,172 | 1,663 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $374,482 | 1,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $430,292 | 3,016 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $482,775 | 3,087 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $290,740 | 1,612 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $269,805 | 1,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $372,112 | 2,087 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $444,207 | 2,061 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $465,393 | 2,116 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $277,864 | 2,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $290,844 | 1,797 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||