Position in FOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,354,449
+$3,197,191 QoQ
Shares Held
1,338,482
+18.0% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Derivatives in FOLD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$898,320
PutShares
114,000
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 $1,494,072,071 across 362 Biotechnology names. FOLD ranks #18 (1.3% 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 FOLD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,354,449 | 1,338,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,157,258 | 1,134,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $898,320 | 114,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $7,639,831 | 969,522 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $185,652 | 32,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $653,220 | 114,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $6,777,069 | 1,182,735 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,194,624 | 146,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $5,190,558 | 636,098 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $264,384 | 32,400 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,073,880 | 114,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $6,261,095 | 664,660 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,746,608 | 631,705 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,217,520 | 114,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $1,130,880 | 114,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $4,428,197 | 446,391 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $998,944 | 84,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $4,110,476 | 348,937 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,327,127 | 727,775 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,015,221 | 412,436 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,091,069 | 405,340 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,069,793 | 457,150 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,150,422 | 421,820 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,233,638 | 405,521 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $196,928 | 18,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,015,354 | 107,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,768,291 | 326,259 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,317,917 | 452,138 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,157,498 | 223,807 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,265,719 | 431,753 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,964 | 300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $6,384,385 | 276,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $4,662,815 | 201,941 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,221,666 | 440,628 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,229,125 | 479,385 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,186,790 | 561,341 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||