Position in CMPX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,179,316
+$985,369 QoQ
Shares Held
790,041
+32.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $1,494,004,783 across 361 Biotechnology names. CMPX ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in CMPX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||