Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,623,954
-$7,945,722 QoQ
Shares Held
67,440
-78.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 169 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,492,054
PutShares
328,900
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 $1,706,204,585 across 455 Biotechnology names. CAPR ranks #88 (0.1% 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 CAPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,954 | 67,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,569,676 | 314,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,492,054 | 328,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,445,075 | 119,372 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $934,413 | 94,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,299,944 | 130,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $735,939 | 77,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,237,169 | 89,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $552,062 | 36,296 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $83,818 | 17,572 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $25,446 | 6,330 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,382 | 1,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $458 | 98 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||