Position in CMPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,369
-$4,068,947 QoQ
Shares Held
50,397
-93.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 213 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPX Over Time
Shares Held
Position Value (USD)
Derivatives in CMPX
reported options exposure · as of Mar 31, 2026CallValue
$1,095,559
CallShares
207,100
PutValue
$0
PutShares
0
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. CMPX ranks #237 (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 CMPX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,369 | 50,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,095,559 | 207,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,179,316 | 790,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,193,947 | 594,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $778,463 | 222,418 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $628,474 | 241,721 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $225,588 | 118,731 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $279,510 | 192,766 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $313,250 | 170,245 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $57,631 | 57,631 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $150,307 | 75,913 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $195,758 | 125,486 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $59,696 | 30,303 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $101,508 | 31,921 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $134,023 | 40,986 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $91,670 | 18,225 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $852 | 374 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||