Position in ONC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,317,502
-$3,573,853 QoQ
Shares Held
46,733
-17.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 14%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,105,781,867 across 230 Biotechnology names. ONC ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,168,956 | $580,655,511 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
1,713,592 | $412,924,262 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
559,687 | $348,987,230 | |
| 4 | INCY |
Incyte Corp
|
2,280,803 | $258,551,825 | |
| 5 | EXEL |
Exelixis, Inc.
|
4,426,620 | $240,852,392 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
4,075,714 | $233,212,353 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
5,230,417 | $185,104,455 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
476,038 | $176,929,041 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,317,502 | 46,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,891,355 | 56,879 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,906,132 | 49,064 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,557,133 | 39,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,386,764 | 30,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,986,105 | 21,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,963,136 | 21,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,718,076 | 21,015 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,640,560 | 11,499 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $821,515 | 5,253 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,036,083 | 11,289 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,065,626 | 11,484 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,174,190 | 12,194 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,687,442 | 12,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,848,882 | 12,953 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,929,947 | 14,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,467,079 | 15,243 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,898,404 | 15,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,609,058 | 13,321 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,908,849 | 13,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,015,489 | 20,442 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,231,743 | 23,649 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,004,208 | 23,237 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,639,679 | 23,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,215,073 | 22,373 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,849,850 | 15,026 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||