Position in DTIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,990
+$58,306 QoQ
Shares Held
11,322
+102.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. DTIL ranks #252 (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 DTIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,990 | 11,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,684 | 5,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,677 | 5,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,119 | 384 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,612 | 384 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,831 | 384 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,934 | 2,870 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,715 | 2,870 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $27,925 | 2,870 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $38,957 | 2,873 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $78,301 | 214,524 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $66,224 | 194,208 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $102,153 | 194,208 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $146,432 | 194,208 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $56,167 | 47,200 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $64,062 | 49,279 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $79,134 | 49,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,034 | 27,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $558,662 | 75,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,196 | 37,452 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $84,897 | 6,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $410,407 | 39,653 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $202,728 | 24,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $276,053 | 44,814 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $209,632 | 25,166 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $72,739 | 12,063 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||