Position in ONC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,946,673
-$331,959 QoQ
Shares Held
27,886
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. ONC ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,946,673 | 27,886 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,278,632 | 27,877 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,427,898 | 60,656 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,396,119 | 30,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,965,823 | 20,514 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,336,117 | 23,280 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $978,038 | 5,295 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $167,034 | 744 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $810,935 | 5,684 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $773,034 | 4,943 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,690,610 | 14,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,526,709 | 19,607 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,806,703 | 21,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,603,680 | 35,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,762,998 | 35,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,547,385 | 100,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,308,327 | 100,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,296,795 | 102,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,209,778 | 115,195 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $40,089,720 | 110,440 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,173,837 | 82,094 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,789,311 | 79,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,512,058 | 75,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,522,335 | 92,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,178,175 | 101,795 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,003,401 | 73,133 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||