Position in PGEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$860,562
-$57,298 QoQ
Shares Held
222,368
+1.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $166,955,638 across 402 Biotechnology names. PGEN ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,972 | $19,635,254 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
217,084 | $16,120,657 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
46,653 | $15,436,076 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
183,486 | $11,858,698 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
58,150 | $11,609,647 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,238 | $9,455,565 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
271,608 | $9,022,817 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,348,127 | $6,066,571 |
All Filings in PGEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,562 | 222,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,860 | 219,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $618,950 | 188,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,469 | 193,993 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $289,794 | 194,493 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $223,778 | 199,802 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $234,667 | 247,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $645,158 | 408,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $433,029 | 298,642 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $418,183 | 312,078 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $445,385 | 313,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,478 | 224,766 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $238,251 | 224,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,600 | 214,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $466,295 | 219,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,948 | 181,305 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $385,576 | 182,739 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $500,158 | 134,814 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $706,961 | 141,676 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,092,672 | 167,588 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,107,291 | 160,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,591,322 | 156,012 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $668,475 | 190,993 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $941,898 | 188,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $295,224 | 86,831 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||