Position in TCRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,912
-$1,175 QoQ
Shares Held
1,731
-2.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCRT 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. TCRT ranks #254 (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 TCRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912 | 1,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,087 | 1,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,474 | 1,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,807 | 1,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,370 | 695 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,057 | 720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,641 | 860 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,790 | 867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,003 | 24,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,867 | 33,629 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,966 | 556,666 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,022 | 630,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,377 | 610,545 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $385,776 | 612,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,948 | 552,229 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,002,312 | 582,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $715,935 | 577,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $369,053 | 567,777 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $453,886 | 416,410 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $817,148 | 448,984 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $906,720 | 343,455 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,245,310 | 345,920 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $694,192 | 275,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $468,341 | 185,851 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $633,013 | 192,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $357,356 | 145,861 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||