Position in SGMOQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,745
-$1,249 QoQ
Shares Held
6,980
-2.1% QoQ
Ownership
0.002%
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 0%
Shared 0%
None 100%
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names.
| # | 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 SGMOQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,745 | 6,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,994 | 7,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,446 | 8,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,850 | 7,130 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,613 | 3,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,762 | 6,630 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,974 | 5,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,130 | 5,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,397 | 9,550 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,368 | 9,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,506 | 12,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,710 | 16,700 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $33,831 | 19,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,319 | 18,892 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,615 | 21,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,388 | 21,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $138,841 | 23,897 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $159,096 | 21,213 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $198,003 | 21,976 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $243,131 | 20,312 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $353,245 | 28,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $259,437 | 16,620 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $165,421 | 17,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,729 | 17,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,697 | 18,634 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||