Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,142,648
-$263,299 QoQ
Shares Held
11,028
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. ONC ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,142,648 | 11,028 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,405,947 | 11,469 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,331,883 | 10,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,645,148 | 10,699 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,716,992 | 11,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,387,971 | 12,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,318,847 | 12,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,875,299 | 12,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,450,070 | 17,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,736,667 | 17,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,246,744 | 12,457 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,304,672 | 12,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,524,192 | 14,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,360,326 | 15,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,400,930 | 15,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,120,044 | 15,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,556,257 | 15,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,883,316 | 15,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,813,338 | 14,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,039,892 | 13,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,579,525 | 13,344 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,594,305 | 13,199 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,660,381 | 10,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,196,382 | 11,159 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,707,656 | 9,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,202,413 | 9,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||