Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,673,919
-$16,489,416 QoQ
Shares Held
55,002
-49.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 282 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $344,568,608 across 24 Biotechnology names. ONC ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
143,881 | $71,470,008 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,332 | $40,737,114 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
111,381 | $20,859,433 | |
| 4 | TECH |
BIO-TECHNE Corp
|
293,165 | $20,712,105 | |
| 5 | ARGX |
Argenx SE
|
22,193 | $20,589,999 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
58,666 | $17,660,224 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
307,103 | $17,572,433 | |
| 8 | ONC |
BeOne Medicines Ltd.
This page
|
55,002 | $15,673,919 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,673,919 | 55,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,163,335 | 108,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,345,938 | 90,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,588,250 | 98,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,289,088 | 87,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,890,633 | 80,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,446,947 | 89,042 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,730,744 | 38,888 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,635,970 | 95,577 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,724,942 | 87,761 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,915,050 | 82,696 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,654,240 | 98,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,329,511 | 97,193 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,497,097 | 76,542 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $20,443,642 | 92,951 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,449,209 | 55,253 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,179,497 | 99,966 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,601,849 | 93,329 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,793,588 | 50,912 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $19,174,386 | 52,822 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,901,013 | 63,816 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,222,785 | 60,971 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,864,616 | 30,437 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $43,245,565 | 150,976 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,693,700 | 226,612 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $27,216,420 | 221,074 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||