Position in ONC
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$222,727
-$5,130 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MONTAG A & ASSOCIATES INC holds $1,026,657 across 17 Biotechnology names. ONC ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
817 | $364,823 | |
| 2 | ONC |
BeOne Medicines Ltd.
This page
|
750 | $222,727 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
5,013 | $163,123 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
137 | $105,851 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
194 | $101,553 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
542 | $21,848 | |
| 7 | NKTR |
Nektar Therapeutics
|
250 | $17,987 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
80 | $15,124 |
All Filings in ONC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,727 | 750 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $227,857 | 750 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $255,525 | 750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $181,552 | 750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $272,170 | 1,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $184,710 | 1,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $224,510 | 1,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $142,670 | 1,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $156,390 | 1,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $180,360 | 1,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $179,870 | 1,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $178,300 | 1,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $215,530 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $219,940 | 1,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $134,820 | 1,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $161,850 | 1,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $188,600 | 1,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $270,930 | 1,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $363,000 | 1,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $343,190 | 1,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $348,080 | 1,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258,390 | 1,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||