Position in MLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,906
+$733,180 QoQ
Shares Held
61,190
+80.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 224 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLYS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,204,586 across 455 Biotechnology names. MLYS ranks #87 (0.1% 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 MLYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,906 | 61,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $917,726 | 33,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,102,939 | 223,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,793,233 | 653,830 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,946,750 | 143,884 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $522,452 | 32,900 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $571,134 | 46,396 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $462,819 | 38,218 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $117,117 | 10,010 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $176,363 | 13,661 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $230,256 | 26,774 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $23,337 | 2,454 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $47,364 | 2,778 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $196,313 | 12,536 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||