Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$918,743
-$38,688 QoQ
Shares Held
3,224
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 282 holders
Holding Since
Jun 2020
24 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, 2026Henshaw Capital LLC holds $5,910,707 across 5 Biotechnology names. ONC ranks #3 (15.5% of the industry book) .
All Filings in ONC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,743 | 3,224 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $957,431 | 3,224 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $979,483 | 3,224 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $1,446,952 | 4,247 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $247,637 | 1,023 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $278,429 | 1,023 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $229,673 | 1,023 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $395,623 | 2,773 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $433,669 | 2,773 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $256,652 | 1,423 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $255,955 | 1,423 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $380,313 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $459,725 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $469,132 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $287,571 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $345,226 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $402,283 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $577,893 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $774,279 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $732,024 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $742,454 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $551,145 | 2,133 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $501,556 | 1,751 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $329,888 | 1,751 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||