Position in DBVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,047
-$50,723 QoQ
Shares Held
7,198
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 78 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. DBVT ranks #233 (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 DBVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,047 | 7,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,770 | 8,079 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $300,050 | 30,005 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $60,556 | 6,611 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,032 | 298 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $920 | 298 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,044 | 1,492 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,430 | 1,786 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,676 | 3,573 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,405 | 3,573 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,222 | 3,840 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,511 | 3,427 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,517 | 3,265 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,078 | 2,012 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,577 | 891 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $724 | 284 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $118 | 74 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $181 | 37 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||