Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,748
-$205,679 QoQ
Shares Held
93,864
-24.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,134,500
PutShares
1,650,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. BHC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in BHC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,748 | 93,864 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,134,500 | 1,650,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $668,427 | 123,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,160,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $138,756 | 19,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,729 | 7,090 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $408,977 | 61,408 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $383,780 | 59,317 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $753,793 | 93,523 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,328,217 | 162,772 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,545,882 | 221,791 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,551,628 | 523,245 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,727,063 | 838,786 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,262,516 | 640,209 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,633,808 | 954,226 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,589,365 | 319,675 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,001,755 | 318,751 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,788,722 | 985,301 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $416,585 | 49,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,311 | 3,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,887,121 | 104,568 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,230,370 | 117,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,020,705 | 290,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $350,910 | 12,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $3,476,319 | 124,823 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $5,801,155 | 208,300 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $4,705,331 | 160,482 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $369,432 | 12,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,719,261 | 148,685 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $399,924 | 12,600 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $287,040 | 13,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $160,387 | 7,711 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,080 | 100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $35,564,594 | 2,288,584 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $214,452 | 13,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $31,080 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $89,199 | 4,877 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $371,287 | 20,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $592,596 | 32,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $3,124,800 | 201,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,457,550 | 352,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,977,160 | 256,591 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||