Position in ONC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$203,468
-$1,894,625 QoQ
Shares Held
714
-89.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 282 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 23%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. ONC ranks #339 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in ONC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,468 | 714 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,098,093 | 7,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,512,812 | 8,271 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,993,730 | 8,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,335,240 | 13,778 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $499,759 | 2,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,141 | 2,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,336 | 2,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $414,828 | 2,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $450,214 | 2,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,676,554 | 9,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,376,456 | 266,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,562,165 | 166,237 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $99,988,848 | 741,647 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $124,088,776 | 766,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $157,583,975 | 835,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,371,550 | 909,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $328,544,766 | 905,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $304,233,816 | 886,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,684,291 | 826,489 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $192,927,410 | 746,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,172,016 | 855,928 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $146,890,016 | 779,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,517,927 | 848,980 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||