Position in FLNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,620
-$24,333 QoQ
Shares Held
42,379
-12.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Derivatives in FLNA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$47,200
PutShares
20,000
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 Mar 31, 2026BARCLAYS PLC holds $1,494,145,056 across 362 Biotechnology names. FLNA ranks #263 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in FLNA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,620 | 42,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,953 | 48,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263 | 91 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,948 | 2,734 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $66,195 | 44,130 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $47,200 | 20,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $220,845 | 93,579 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $588,600 | 20,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $2,199,803 | 74,747 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $262,561 | 21,260 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,042,053 | 51,358 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,376,830 | 105,590 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $444,321 | 26,702 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $2,359,552 | 141,800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $5,324,800 | 320,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $490,179 | 19,991 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $783,924 | 32,501 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,289,597 | 43,656 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $900,886 | 21,542 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $580,396 | 20,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $901,053 | 24,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,851,049 | 111,008 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,526,205 | 56,801 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $413,615 | 4,841 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,228,573 | 27,332 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,386 | 10,614 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,926 | 10,680 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $90,187 | 29,282 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||