Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,051,780
-$2,705,323 QoQ
Shares Held
305,477
+1.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#16
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital International, Inc./CA/ holds $249,590,047 across 7 Biotechnology names. ONC ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
This page
|
305,477 | $87,051,780 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
164,407 | $81,665,889 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,074,948 | $60,272,334 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,154 | $8,202,045 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,671 | $7,727,741 | |
| 6 | ASND |
Ascendis Pharma A/S
|
10,443 | $2,785,356 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
34,560 | $1,884,902 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,051,780 | 305,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,757,103 | 302,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $93,470,184 | 307,660 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $111,015,050 | 325,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,649,467 | 345,559 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $119,042,258 | 437,382 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $102,500,381 | 554,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $140,295,176 | 624,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,001,967 | 855,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $134,239,545 | 858,364 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $146,046,329 | 809,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,751,179 | 849,231 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,935,438 | 919,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,892,462 | 997,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,471,906 | 1,097,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,102,440 | 1,128,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,027,729 | 1,143,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,185,056 | 1,140,960 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $270,883,129 | 999,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $367,405,005 | 1,012,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $321,863,830 | 937,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $360,586,514 | 1,035,930 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $256,325,463 | 992,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $314,612,519 | 1,098,354 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,828,992 | 1,113,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,698,555 | 1,037,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||