Position in IRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,517
+$105,724 QoQ
Shares Held
100,123
+11.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRWD Over Time
Shares Held
Position Value (USD)
Derivatives in IRWD
reported options exposure · as of Mar 31, 2024CallValue
$2,445,768
CallShares
280,800
PutValue
$3,031,080
PutShares
348,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. IRWD ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in IRWD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,517 | 100,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,793 | 89,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,324,085 | 392,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,486 | 297,318 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $263,123 | 365,450 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $484,201 | 329,389 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,635,892 | 369,276 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,715,237 | 416,320 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,284,544 | 197,016 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,445,768 | 280,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,528,033 | 290,245 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,031,080 | 348,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $6,321,377 | 552,568 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,324,752 | 115,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,981,120 | 348,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,583,172 | 164,400 | Call | Sole | 2023-11-07 | |
| 2023-09-30 | $1,411,758 | 146,600 | Put | Sole | 2023-11-07 | |
| 2023-09-30 | $5,572,610 | 578,672 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,839,050 | 454,798 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $3,502,014 | 333,013 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,900,105 | 476,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,951,767 | 574,495 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,389,445 | 120,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,737,712 | 456,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,590,898 | 222,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,817,250 | 215,716 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,900,318 | 225,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,946,042 | 442,401 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,296,626 | 377,228 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,417,775 | 491,410 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,858,980 | 277,033 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,325,421 | 230,468 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||