BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FLNA — Filana Therapeutics, Inc.

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in FLNA

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,620	42,379	-12.6%	Shares	Defined	2026-05-15
2025-12-31	$95,953	48,462	+53154.9%	Shares	Sole	2026-02-13
2025-09-30	$263	91	-96.7%	Shares	Sole	2026-03-31
2025-06-30	$4,948	2,734	-93.8%	Shares	Sole	2026-02-27
2025-03-31	$66,195	44,130	-52.8%	Shares	Sole	2026-03-17
2024-12-31	$220,845	93,579	+367.9%	Shares	Sole	2026-03-19
2024-12-31	$47,200	20,000	0.0%	Put	Sole	2026-03-19
2024-09-30	$588,600	20,000	-73.2%	Put	Sole	2026-03-31
2024-09-30	$2,199,803	74,747	+251.6%	Shares	Sole	2026-03-31
2024-06-30	$262,561	21,260	-58.6%	Shares	Sole	2026-03-23
2024-03-31	$1,042,053	51,358	-51.4%	Shares	Sole	2026-03-24
2023-12-31	$2,376,830	105,590	-67.0%	Shares	Sole	2026-03-24
2023-09-30	$5,324,800	320,000	+1098.4%	Call	Sole	2026-03-26
2023-09-30	$444,321	26,702	-81.2%	Shares	Sole	2026-03-26
2023-09-30	$2,359,552	141,800	+609.3%	Put	Sole	2026-03-26
2023-06-30	$490,179	19,991	-38.5%	Shares	Sole	2026-03-27
2023-03-31	$783,924	32,501	-25.6%	Shares	Sole	2026-03-30
2022-12-31	$1,289,597	43,656	+102.7%	Shares	Sole	2026-03-30
2022-09-30	$900,886	21,542	+4.4%	Shares	Sole	2022-11-03
2022-06-30	$580,396	20,640	-14.9%	Shares	Sole	2022-08-12
2022-03-31	$901,053	24,261	-78.1%	Shares	Sole	2022-05-16
2021-12-31	$4,851,049	111,008	+95.4%	Shares	Sole	2022-02-23
2021-09-30	$3,526,205	56,801	+1073.3%	Shares	Sole	2021-11-09
2021-06-30	$413,615	4,841	-82.3%	Shares	Sole	2021-08-13
2021-03-31	$1,228,573	27,332	+157.5%	Shares	Sole	2021-05-13
2020-12-31	$72,386	10,614	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$122,926	10,680	-63.5%	Shares	Sole	2020-11-12
2020-06-30	$90,187	29,282	—	Shares	Sole	2020-08-12
No 13F history on record for this holder in this stock.