Position in CRBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,058
-$120,084 QoQ
Shares Held
8,002
-61.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 106 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBP Over Time
Shares Held
Position Value (USD)
Derivatives in CRBP
reported options exposure · as of Sep 30, 2024CallValue
$1,753,550
CallShares
85,000
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 $1,710,275,600 across 455 Biotechnology names. CRBP ranks #261 (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 CRBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,058 | 8,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $195,142 | 20,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,129 | 14,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,131 | 3,884 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,077 | 591 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $66,215 | 12,470 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $214,240 | 18,156 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $793,471 | 38,462 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,753,550 | 85,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $4,150,692 | 91,728 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,265,207 | 185,148 | Shares | Sole | 2026-03-24 | |
| 2021-12-31 | $31,411 | 50,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,924 | 65,612 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $111,618 | 60,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $126,507 | 64,217 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $26,999 | 15,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $17,332 | 9,629 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $305,941 | 36,465 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $482 | 92 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $50,303 | 9,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||