Position in ALT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$594,041
-$852,106 QoQ
Shares Held
192,871
-51.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALT Over Time
Shares Held
Position Value (USD)
Derivatives in ALT
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$254,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,494,004,783 across 361 Biotechnology names. ALT ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in ALT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,041 | 192,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,446,147 | 400,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,282,866 | 340,283 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,130,406 | 292,095 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $937,310 | 187,462 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,135,776 | 157,528 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $956,249 | 155,741 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $536,502 | 80,677 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $254,500 | 25,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,021,613 | 100,355 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $814,758 | 72,423 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $469,063 | 180,409 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $393,224 | 111,395 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $957,352 | 226,861 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,942,414 | 361,241 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,400,299 | 187,964 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,466,899 | 1,065,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,035,661 | 1,155,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,030,749 | 1,095,060 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,200,944 | 283,019 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $669,523 | 67,972 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $464,099 | 32,845 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $319,224 | 28,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $372,240 | 28,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,282,147 | 119,715 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||