Position in PBYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,690
+$24,126 QoQ
Shares Held
12,169
+4.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBYI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $240,097,471 across 404 Biotechnology names. PBYI ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in PBYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,690 | 12,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,564 | 11,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,405 | 12,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,976 | 18,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,547 | 17,944 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $51,782 | 17,494 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,961 | 643 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,491 | 977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,185 | 977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,445 | 650 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,515 | 350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $394 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,234 | 16,214 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $52,346 | 16,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,728 | 17,430 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,431 | 17,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,692 | 14,980 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,948 | 15,260 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $47,334 | 15,571 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $204,823 | 29,219 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $133,815 | 14,577 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $126,942 | 13,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,555 | 12,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $146,404 | 14,510 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,001 | 10,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,517 | 9,540 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||