Position in CGON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,427,452
+$7,649,202 QoQ
Shares Held
118,613
+931.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. CGON ranks #28 (0.5% 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 CGON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,427,452 | 118,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,250 | 11,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,785,414 | 187,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,201,306 | 153,955 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,009,000 | 346,500 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,266,279 | 92,539 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,904,050 | 101,257 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,415,319 | 90,520 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $662,875 | 20,997 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $717,896 | 16,353 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||