INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ONCY — Oncolytics Biotech Inc
CIK 1818604
ORLANDO, FL
Position in ONCY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$191,197
+$10,107 QoQ
Shares Held
201,260
-3.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 74 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in ONCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,775,775 across 54 Biotechnology names. ONCY ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,001 | $624,163 | |
| 2 | OMER |
Omeros Corp
|
40,400 | $384,204 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
6,825 | $241,536 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
6,057 | $236,283 | |
| 5 | ONCY |
Oncolytics Biotech Inc
This page
|
201,260 | $191,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
326 | $161,933 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
1,667 | $130,476 | |
| 8 | EDIT |
Editas Medicine, Inc.
|
31,207 | $101,110 |
All Filings in ONCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,197 | 201,260 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $181,090 | 208,150 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $289,660 | 206,900 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $159,313 | 206,900 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $113,795 | 206,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $182,364 | 200,400 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $151,667 | 174,331 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $196,416 | 198,400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $213,539 | 201,452 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $269,698 | 199,777 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $439,167 | 201,453 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $506,903 | 194,963 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $226,347 | 188,623 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $299,566 | 183,783 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $223,338 | 181,576 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $182,129 | 180,326 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $284,915 | 180,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $241,180 | 173,511 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $356,503 | 170,576 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $448,258 | 161,826 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,058,615 | 277,852 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $287,446 | 120,776 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $157,864 | 93,411 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $61,451 | 32,687 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $19,511 | 14,139 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||