Position in ONC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,200,990
-$513,780 QoQ
Shares Held
42,815
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#48
of 282 holders
Holding Since
Sep 2021
12 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, 2026BARINGS LLC holds $12,200,990 across 1 Biotechnology name. ONC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
This page
|
42,815 | $12,200,990 |
All Filings in ONC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,200,990 | 42,815 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,714,770 | 42,815 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $13,007,625 | 42,815 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,944,282 | 55,604 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,460,060 | 55,604 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,133,740 | 55,604 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,192,357 | 71,422 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $15,266,230 | 67,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,385,027 | 51,763 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,863,729 | 31,100 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,889,956 | 60,379 | Shares | Defined | 2024-02-08 | |
| 2021-09-30 | $335,412 | 924 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||