Position in ONC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,727,897
-$775,746 QoQ
Shares Held
20,100
-8.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 282 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $553,204,959 across 68 Biotechnology names. ONC ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGIO |
Agios Pharmaceuticals, Inc.
|
2,154,900 | $79,968,339 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
110,210 | $59,177,259 | |
| 3 | SRPT |
Sarepta Therapeutics, Inc.
|
2,568,945 | $46,163,941 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
76,558 | $38,028,654 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
834,000 | $29,515,260 | |
| 6 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
2,536,939 | $25,141,065 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,716 | $24,140,974 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
205,000 | $23,999,350 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727,897 | 20,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,503,643 | 21,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,653,439 | 21,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,461,330 | 21,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,962,435 | 20,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,579,485 | 20,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,786,555 | 20,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,602,455 | 20,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,797,642 | 12,600 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,970,514 | 12,600 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,272,536 | 12,600 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $2,266,362 | 12,600 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,246,580 | 12,600 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $2,715,678 | 12,600 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,419,340 | 11,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,483,020 | 11,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,780,350 | 11,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $2,074,600 | 11,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $3,386,625 | 12,500 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $4,537,500 | 12,500 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $4,289,875 | 12,500 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,351,000 | 12,500 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $3,229,875 | 12,500 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $3,723,720 | 13,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $5,199,840 | 27,600 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $3,397,836 | 27,600 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||