Position in BRNS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,430,250
+$472,959 QoQ
Shares Held
5,197,349
0.0% QoQ
Ownership
12.7%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $116,189,172 across 10 Biotechnology names. BRNS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
223,445 | $63,675,121 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
58,976 | $14,435,555 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
216,096 | $12,365,013 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
35,912 | $10,810,589 | |
| 5 | INSM |
INSMED Inc
|
88,008 | $9,383,412 | |
| 6 | BRNS |
Barinthus Biotherapeutics plc.
This page
|
5,197,349 | $3,430,250 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
4,296 | $804,554 | |
| 8 | MESO |
Mesoblast Ltd
|
59,100 | $799,623 |
All Filings in BRNS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,250 | 5,197,349 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,957,291 | 5,197,349 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,638,144 | 5,197,349 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,496,686 | 5,197,349 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,833,534 | 5,197,349 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,057,020 | 5,197,349 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,278,397 | 5,197,349 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,184,845 | 5,197,349 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,276,288 | 5,197,349 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,369,690 | 5,197,349 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||