Position in ONC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,595,262
+$247,613 QoQ
Shares Held
5,598
+23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 282 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $86,570,832 across 61 Biotechnology names. ONC ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
38,907 | $19,326,274 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,117 | $11,296,674 | |
| 3 | ARGX |
Argenx SE
|
6,825 | $6,332,030 | |
| 4 | EXEL |
Exelixis, Inc.
|
73,531 | $4,000,821 | |
| 5 | INSM |
INSMED Inc
|
32,823 | $3,499,588 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,949 | $2,994,947 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
11,712 | $2,822,240 | |
| 8 | RPRX |
Royalty Pharma plc
|
49,942 | $2,800,247 |
All Filings in ONC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,262 | 5,598 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,347,649 | 4,538 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,570,393 | 5,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,606,059 | 4,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,325,091 | 5,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,256,336 | 4,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $920,779 | 4,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $995,477 | 4,434 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $747,020 | 5,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,263 | 7,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,057,270 | 5,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $891,255 | 4,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $935,183 | 5,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,118,816 | 5,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $982,032 | 4,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $561,525 | 4,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,070 | 3,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $736,105 | 3,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,416 | 2,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $936,540 | 2,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $860,377 | 2,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $740,366 | 2,127 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $354,252 | 1,371 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $411,327 | 1,436 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||