Position in ONC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$202,829
-$15,558 QoQ
Shares Held
683
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $119,348,952 across 50 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
106,967 | $53,133,716 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,731 | $24,150,326 | |
| 3 | ARGX |
Argenx SE
|
3,790 | $3,516,247 | |
| 4 | EXEL |
Exelixis, Inc.
|
63,541 | $3,457,265 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
72,286 | $2,660,124 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
10,121 | $2,438,856 | |
| 7 | VCEL |
Vericel Corp
|
51,315 | $2,283,003 | |
| 8 | RPRX |
Royalty Pharma plc
|
29,890 | $1,675,931 |
All Filings in ONC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,829 | 683 | Shares | Defined | 2026-04-27 | |
| 2025-09-30 | $218,387 | 641 | Shares | Defined | 2025-11-03 | |
| 2025-03-31 | $349,194 | 1,283 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $222,944 | 1,207 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $301,516 | 1,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $217,001 | 1,521 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $215,974 | 1,381 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $203,085 | 1,126 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $202,892 | 1,128 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $276,309 | 1,282 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $249,851 | 1,136 | Shares | Defined | 2023-02-17 | |
| 2021-09-30 | $204,732 | 564 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||