BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

SecurityONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership29,569 shares
Latest Disclosed Value $ 8,781,106
Assetmark, Inc reports 19.16% increase in ownership of ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 29,569 shares of BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) valued at $8,781,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,814 shares of BeOne Medicines AG - Depositary Receipt (Common Stock). This represents a change in shares of 19.16% during the quarter. The current value of the position is $8,249,751 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BEONE MEDICINES SPONSORED ADS 07725L102 29,569 4,755 19.16 8,781 16.49 0.0179
2026-01-23 2025-12-31 13F BEONE MEDICINES SPONSORED ADS 07725L102 24,814 1,833 7.98 7,539 -3.72 0.0154
2025-11-06 2025-09-30 13F BEIGENE SPONSORED ADS 07725L102 22,981 1,834 8.67 7,830 52.94 0.0168
2025-08-04 2025-06-30 13F BEIGENE SPONSORED ADS 07725L102 21,147 1,371 6.93 5,119 -4.89 0.0121
2025-05-06 2025-03-31 13F BEIGENE SPONSORED ADR 07725L102 19,776 1,235 6.66 5,382 57.18 0.0148
2025-02-06 2024-12-31 13F BEIGENE SPONSORED ADR 07725L102 18,541 1,383 8.06 3,425 -11.11 0.0093
2024-11-01 2024-09-30 13F BEIGENE SPONSORED ADR 07725L102 17,158 -1,450 -7.79 3,852 45.14 0.0110
2024-08-13 2024-06-30 13F BEIGENE SPONSORED ADR 07725L102 18,608 1,931 11.58 2,655 1.76 0.0082
2024-05-07 2024-03-31 13F BEIGENE SPONSORED ADR 07725L102 16,677 4,781 40.19 2,608 21.59 0.0085
2024-02-09 2023-12-31 13F BEIGENE SPONSORED ADR 07725L102 11,896 1,404 13.38 2,146 13.67 0.0078
2023-10-27 2023-09-30 13F BEIGENE SPONSORED ADR 07725L102 10,492 961 10.08 1,887 11.07 0.0075
2023-08-11 2023-06-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 9,531 914 10.61 1,699 -8.51 0.0067
2023-05-05 2023-03-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 8,617 2,768 47.32 1,857 44.40 0.0077
2023-02-10 2022-12-31 13F BEIGENE SPONSORED ADR 07725L102 5,849 271 4.86 1,286 71.01 0.0056
2022-11-01 2022-09-30 13F BEIGENE SPONSORED ADR 07725L102 5,578 960 20.79 752 0.67 0.0035
2022-08-03 2022-06-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 4,618 732 18.84 747 1.91 0.0033
2022-05-13 2022-03-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 3,886 2,238 135.80 733 64.35 0.0031
2022-02-14 2021-12-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 1,648 1,360 472.22 446 324.76 0.0018
2021-11-12 2021-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 288 58 25.22 105 32.91 0.0005
2021-08-16 2021-06-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 230 1 0.44 79 -1.25 0.0004
2021-05-14 2021-03-31 13F BEIGENE SPONSORED ADR 07725L102 229 35 18.04 80 60.00 0.0004
2021-02-10 2020-12-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 194 11 6.01 50 -3.85 0.0003
2020-11-13 2020-09-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 183 27 17.31 52 79.31 0.0003
2020-08-11 2020-06-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 156 2 1.30 29 52.63 0.0002
2020-05-12 2020-03-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 154 3 1.99 19 -24.00 0.0002
2020-02-11 2019-12-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 151 -7 -4.43 25 31.58 0.0002
2019-11-13 2019-09-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 158 0 0.00 19 -5.00 0.0002
2019-08-14 2019-06-30 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 158 1 0.64 20 -4.76 0.0002
2019-05-14 2019-03-31 13F BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 157 157 21 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.