Position in CHRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,599
-$48,748 QoQ
Shares Held
201,143
+2.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHRS Over Time
Shares Held
Position Value (USD)
Derivatives in CHRS
reported options exposure · as of Mar 31, 2024CallValue
$119,261
CallShares
49,900
PutValue
$119,261
PutShares
49,900
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 $1,706,204,586 across 455 Biotechnology names. CHRS ranks #204 (0.0% 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 CHRS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,599 | 201,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,347 | 195,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,713 | 345,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $480,834 | 293,192 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $217,611 | 297,692 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $186,408 | 230,990 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $414,263 | 300,192 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,564,956 | 2,466,305 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,789,600 | 2,190,521 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $119,261 | 49,900 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $119,261 | 49,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $4,936,187 | 2,065,351 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,603,034 | 3,484,395 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,884,582 | 2,375,557 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $316,462 | 74,113 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,289,449 | 188,516 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,368,127 | 299,006 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,968,166 | 204,804 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $306,657 | 42,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $703,077 | 54,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,543,172 | 96,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,124,823 | 132,223 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,486,254 | 107,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,170,812 | 148,584 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,175,617 | 643,016 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,259,570 | 341,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,088,545 | 284,913 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,633,460 | 408,968 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||