Position in RGNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,922
+$5,526 QoQ
Shares Held
1,663
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,724,862 across 405 Biotechnology names. RGNX ranks #188 (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 RGNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,922 | 1,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,396 | 1,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,908 | 1,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,011 | 1,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,039 | 492 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,965 | 275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,063 | 267 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,035 | 480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,346 | 457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,382 | 825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,803 | 1,549 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,494 | 2,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,070 | 2,705 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $55,158 | 2,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $143,426 | 6,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $167,089 | 6,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,150 | 5,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $215,434 | 6,491 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $204,766 | 6,262 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $223,348 | 5,328 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $638,847 | 16,444 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $519,391 | 15,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $289,306 | 6,378 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,362 | 1,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,577 | 1,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,307 | 1,461 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||