Position in ONC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,695,909
-$17,175,562 QoQ
Shares Held
100,698
-34.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 282 holders
Holding Since
Mar 2020
10 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, 2026JENNISON ASSOCIATES LLC holds $3,761,825,691 across 45 Biotechnology names. ONC ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,998,530 | $1,489,459,806 | |
| 2 | ARGX |
Argenx SE
|
226,200 | $209,861,574 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
4,481,964 | $158,616,705 | |
| 4 | PVLA |
Palvella Therapeutics, Inc.
|
960,619 | $146,801,794 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
1,151,681 | $141,173,056 | |
| 6 | SRRK |
Scholar Rock Holding Corp
|
2,358,587 | $129,722,285 | |
| 7 | IMVT |
Immunovant, Inc.
|
3,310,238 | $127,543,470 | |
| 8 | ARQT |
Arcutis Biotherapeutics, Inc.
|
4,219,058 | $110,623,700 |
All Filings in ONC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,695,909 | 100,698 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $45,871,471 | 154,465 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $23,222,628 | 76,438 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $25,074,838 | 73,598 | Shares | Defined | 2025-10-30 | |
| 2021-06-30 | $9,345,063 | 27,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,996,059 | 20,099 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,909,760 | 7,391 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,532,454 | 5,350 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $915,247 | 4,858 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $275,889 | 2,241 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||