Position in AUPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,326
+$28,728 QoQ
Shares Held
27,892
-7.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Derivatives in AUPH
reported options exposure · as of Mar 31, 2024CallValue
$212,925
CallShares
42,500
PutValue
$212,925
PutShares
42,500
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. AUPH ranks #170 (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 AUPH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,326 | 27,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $444,598 | 30,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,968,932 | 186,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,896,179 | 171,600 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,120,209 | 250,320 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,435,405 | 178,533 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,190,653 | 243,948 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,607,696 | 219,331 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $435,438 | 76,259 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $212,925 | 42,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $212,925 | 42,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $865,346 | 172,724 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $296,670 | 33,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $296,670 | 33,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,963,838 | 218,447 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $992,446 | 127,728 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $485,296 | 50,134 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $744,764 | 67,953 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $279,603 | 64,723 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,939,151 | 656,802 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,462,591 | 1,041,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,494,218 | 443,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $713,544 | 31,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,217,313 | 534,207 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,429,375 | 62,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $13,163,056 | 594,806 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,473,493 | 190,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,392,150 | 415,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,199,301 | 159,024 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,270,413 | 222,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,262,397 | 77,686 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,127,223 | 77,686 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||