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

SecurityONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership216 shares
Latest Disclosed Value $ 58,789
Lindbrook Capital, Llc reports 1.37% decrease in ownership of ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 216 shares of BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) valued at $58,789 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 219 shares of BeOne Medicines AG - Depositary Receipt (Common Stock). This represents a change in shares of -1.37% during the quarter. The current value of the position is $58,342 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)
2025-05-05 2025-03-31 13F BEIGENE LTD SPONSORED ADS ADR 07725L102 216 -3 -1.37 59 45.00 0.0054
2025-02-06 2024-12-31 13F BEIGENE LTD SPONSORED ADS ADR 07725L102 219 12 5.80 40 -13.04 0.0036
2024-11-01 2024-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 46 58.62 0.0041
2024-07-31 2024-06-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 30 -9.37 0.0028
2024-04-25 2024-03-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 32 -13.51 0.0030
2024-02-01 2023-12-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 37 0.00 0.0037
2023-10-25 2023-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 37 2.78 0.0042
2023-07-31 2023-06-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 37 -18.18 0.0039
2023-04-26 2023-03-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 45 -2.22 0.0052
2023-01-25 2022-12-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 46 60.71 0.0056
2022-11-10 2022-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 28 -17.65 0.0047
2022-08-01 2022-06-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 0 0.00 34 -12.82 0.0056
2022-04-21 2022-03-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 207 -75 -26.60 39 -48.68 0.0060
2022-01-18 2021-12-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 282 -32 -10.19 76 -33.33 0.0116
2021-11-05 2021-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 314 11 3.63 114 9.62 0.0299
2021-07-27 2021-06-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 303 3 1.00 104 0.00 0.0232
2021-04-28 2021-03-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 300 0 0.00 104 33.33 0.0234
2021-01-27 2020-12-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 300 -20 -6.25 78 -15.22 0.0191
2020-11-03 2020-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 320 56 21.21 92 84.00 0.0253
2020-07-27 2020-06-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 264 222 528.57 50 900.00 0.0148
2020-04-22 2020-03-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 42 42 5 0.0019
2020-01-24 2019-12-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 0 -55 -100.00 0 -100.00
2019-10-30 2019-09-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 55 0 0.00 7 16.67 0.0026
2019-07-24 2019-06-30 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 55 8 17.02 6 0.00 0.0023
2019-04-23 2019-03-31 13F BEIGENE LTD SPONSORED ADR ADR 07725L102 47 47 6 0.0024
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.