Position in MCRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,317
-$56,400 QoQ
Shares Held
167
-97.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 36 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. MCRB ranks #363 (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 MCRB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317 | 167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,717 | 6,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,588 | 7,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,089 | 1,408 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $1,115 | 1,593 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,324 | 1,595 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,508 | 1,595 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,484 | 2,051 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $54,764 | 70,756 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $189,249 | 135,178 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,097,677 | 461,209 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,776,634 | 370,905 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $624,040 | 110,060 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $989,346 | 176,669 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,011,631 | 157,575 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $132,013 | 38,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $132,695 | 18,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,179,952 | 261,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,620 | 47,934 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $581,033 | 24,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,132,758 | 55,015 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $579,155 | 23,639 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $861,388 | 30,427 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $134,251 | 28,204 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,254 | 12,116 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||