Position in IMRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,585
-$541,237 QoQ
Shares Held
20,358
-83.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 111 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. IMRX ranks #242 (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 IMRX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,585 | 20,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,822 | 121,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,518,176 | 230,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $154,826 | 22,118 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $33,443 | 9,924 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,084 | 9,924 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,832 | 9,924 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,710 | 9,924 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,024 | 10,175 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $74,541 | 25,793 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $256,684 | 34,923 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $62,814 | 8,179 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $82,580 | 8,144 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $50,656 | 5,217 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $32,776 | 6,758 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $65,728 | 4,590 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,505 | 4,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,765 | 7,228 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||