Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,915,018
+$4,978,555 QoQ
Shares Held
137,033
-20.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$217,375
PutShares
2,500
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 $1,706,205,173 across 455 Biotechnology names. CORT ranks #24 (0.7% 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 CORT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,915,018 | 137,033 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $217,375 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $100,775 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,936,463 | 172,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $887,400 | 25,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $167,040 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,084,472 | 31,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,078,849 | 12,981 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $10,438,616 | 125,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $8,053,359 | 96,900 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $770,700 | 10,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $4,357,169 | 59,362 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,443,232 | 126,451 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $8,566,500 | 75,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $14,277,500 | 125,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $7,810,450 | 155,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $15,368,950 | 305,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $8,492,075 | 168,527 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,256,000 | 200,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $15,085,103 | 325,953 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,591,752 | 264,443 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $6,501,249 | 200,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,534,200 | 180,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $6,933,396 | 275,244 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,534,200 | 180,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,896,776 | 181,551 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,016,118 | 73,986 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,595,035 | 71,687 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,861,914 | 85,961 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,737,195 | 85,534 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,143,991 | 83,619 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,825,257 | 76,756 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,532,125 | 112,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,426,923 | 173,077 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $32,472,000 | 1,640,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,232,006 | 164,228 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,608,970 | 73,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,283,722 | 180,064 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,542,152 | 211,856 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,789,403 | 275,095 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,390,641 | 261,037 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,825,146 | 237,607 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||