Position in DNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,962
+$248,059 QoQ
Shares Held
29,966
+275.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 183 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA Over Time
Shares Held
Position Value (USD)
Derivatives in DNA
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$54,756
PutShares
810
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. DNA ranks #200 (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 DNA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,962 | 29,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,903 | 7,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,704 | 64,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $842,723 | 57,800 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $856,439 | 76,128 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $270,270 | 47,416 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $531,909 | 54,166 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $97,327 | 11,942 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $46,048 | 137,873 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $448,873 | 386,960 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $623,049 | 368,669 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $679,345 | 375,329 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $643,877 | 346,171 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,045,657 | 786,209 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,475,876 | 873,300 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $54,756 | 32,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $2,381,021 | 763,148 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $101,088 | 32,400 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $77,112 | 32,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $731,028 | 307,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $130,572 | 32,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $158,861 | 39,420 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||