Position in ARCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,567
-$12,655 QoQ
Shares Held
13,775
+1.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Derivatives in ARCT
reported options exposure · as of Sep 30, 2025CallValue
$1,262,455
CallShares
68,500
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. ARCT ranks #246 (0.0% of the industry book) .
| # | 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 ARCT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,567 | 13,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,222 | 13,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,110 | 50,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,262,455 | 68,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,510,374 | 81,952 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,233,256 | 94,793 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $503,310 | 47,527 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,019,591 | 60,082 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,564,701 | 67,415 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,044,450 | 45,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,044,450 | 45,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $3,652,500 | 150,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,059,249 | 43,501 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,207,074 | 35,744 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,664,568 | 84,509 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,873,531 | 112,467 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,792,140 | 97,355 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,071,798 | 86,433 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,840,091 | 108,496 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,789,411 | 120,743 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $702,586 | 44,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,515 | 3,580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $948,307 | 25,623 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $544,548 | 11,397 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $116,308 | 3,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,409,609 | 34,131 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,288,464 | 75,806 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $371,684 | 8,664 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,478,760 | 31,638 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,339 | 2,674 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||