Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,430,833
-$987,985 QoQ
Shares Held
5,021
-38.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. ONC ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,833 | 5,021 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,418,818 | 8,145 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,547,749 | 8,386 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,708,564 | 7,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,931,959 | 7,981 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,170,826 | 7,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,459,393 | 7,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,847,492 | 8,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,431,122 | 10,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,566,402 | 10,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,474,983 | 8,178 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,588,790 | 8,833 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,214,484 | 12,420 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,847,795 | 13,213 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,868,017 | 13,040 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,613,957 | 56,475 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,958,033 | 80,062 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,748,089 | 14,571 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,298,572 | 12,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,196,903 | 22,581 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,851,444 | 19,964 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,950,775 | 17,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,620,013 | 17,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,600,512 | 16,061 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,654,743 | 14,091 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,365,658 | 11,093 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||