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Equibles

OSAIC HOLDINGS, INC.

Position in VERU — Veru Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to VERU Full portfolio

Position in VERU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$50,871
+$14,147 QoQ
Shares Held
16,253
-2.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VERU Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $240,097,471 across 405 Biotechnology names. VERU ranks #140 (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 VERU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,871 16,253
2026-03-31 $36,724 16,618
2025-12-31 $23,785 11,115
2025-09-30 $206,413 260,319
2025-06-30 $152,434 262,820
2025-03-31 $115,083 234,866
2024-12-31 $41,630 64,047
2024-09-30 $22,517 29,243
2024-06-30 $19,986 23,793
2024-03-31 $19,936 28,481
2023-12-31 $11,023 15,310
2023-09-30 $8,801 12,225
2023-06-30 $67,380 56,623
2023-03-31 $37,703 32,504
2022-12-31 $194,091 36,760
2022-09-30 $525,529 45,619
2022-06-30 $253,660 22,448
2022-03-31 $107,601 22,278
2021-12-31 $182,971 31,065
2021-09-30 $325,332 38,140
2021-06-30 $327,599 40,595
2021-03-31 $433,354 40,200
2020-12-31 $321,217 37,135
2020-09-30 $40,649 15,515
2020-06-30 $35,120 10,515
2020-03-31 $11,494 3,515