Baird Financial Group, Inc.
Position in BRNS — Barinthus Biotherapeutics plc.
CIK 1648711
MILWAUKEE, WI
Position in BRNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,934
+$9,643 QoQ
Shares Held
105,961
0.0% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 15 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRNS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Baird Financial Group, Inc. holds $226,318,173 across 30 Biotechnology names. BRNS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
368,978 | $105,147,660 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
52,845 | $32,950,970 | |
| 3 | INCY |
Incyte Corp
|
224,855 | $25,489,561 | |
| 4 | EXEL |
Exelixis, Inc.
|
437,138 | $23,784,676 | |
| 5 | INVA |
Innoviva, Inc.
|
274,391 | $6,231,419 | |
| 6 | TWST |
Twist Bioscience Corp
|
49,862 | $5,129,802 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
38,672 | $2,880,290 | |
| 8 | ASND |
Ascendis Pharma A/S
|
10,735 | $2,863,239 |
All Filings in BRNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,934 | 105,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $60,291 | 105,961 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,172 | 105,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,326 | 107,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,988 | 192,461 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,964 | 92,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,692 | 92,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,028 | 92,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $374,787 | 267,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,137 | 167,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $724,332 | 196,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $606,554 | 196,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,369 | 196,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,623 | 179,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,283 | 92,461 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||