Position in ONC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$209,957
-$912,315 QoQ
Shares Held
707
-80.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in ONC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,957 | 707 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,122,272 | 3,694 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $448,701 | 1,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,996,081 | 20,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,243,946 | 15,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $568,721 | 3,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,797,777 | 21,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,449,902 | 24,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,973,158 | 38,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,731,478 | 31,778 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,774,827 | 65,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,438,495 | 41,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,004,350 | 37,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,258,726 | 51,190 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,204 | 251 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $11,564,182 | 85,775 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,400 | 359 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $17,192,838 | 106,227 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $70,242 | 434 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $15,712,829 | 83,313 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $99,203 | 526 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $20,382,061 | 75,230 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $121,105 | 447 | Principal | Sole | 2022-02-11 | |
| 2021-09-30 | $159,357 | 439 | Principal | Sole | 2021-11-12 | |
| 2021-09-30 | $27,719,769 | 76,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,650,307 | 71,827 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $187,381 | 546 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $15,180,462 | 43,612 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,978,608 | 57,969 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $136,584,041 | 476,833 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $138,262,614 | 733,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,114,816 | 740,109 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||