Position in ADAPY
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$65
-$263 QoQ
Shares Held
2,532
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAPY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in ADAPY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $65 | 2,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $328 | 2,534 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $607 | 2,534 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,863 | 50,068 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $26,982 | 50,061 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $47,557 | 50,061 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $48,809 | 50,061 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $79,096 | 50,061 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $39,698 | 50,061 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $39,047 | 50,061 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,306 | 50,061 | Shares | Sole | 2026-03-27 | |
| 2022-09-30 | $365,573 | 340,068 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $429,559 | 252,682 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $56 | 11 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $208 | 49 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,483 | 8,189 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $43,055 | 7,988 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,052 | 7,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $74,074 | 7,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,128 | 7,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||