Position in BIOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,945
+$134,028 QoQ
Shares Held
25,620
-9.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 151 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIOA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. BIOA ranks #29 (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 BIOA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,945 | 25,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $493,917 | 28,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $499,829 | 37,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,201 | 34,558 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $165,038 | 39,961 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $47,853 | 12,727 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $108,799 | 18,791 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $247,520 | 11,900 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||