Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,413
+$170,624 QoQ
Shares Held
22,482
-7.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 210 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX 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. NRIX ranks #153 (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 NRIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,413 | 22,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $374,789 | 24,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,869,294 | 256,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,264,677 | 245,095 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,902,968 | 254,870 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,719,925 | 144,775 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,813,489 | 149,336 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,883,889 | 128,344 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,505,853 | 72,154 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $698,470 | 47,515 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $709,386 | 68,739 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $530,290 | 67,467 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $689,220 | 68,991 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $640,665 | 72,147 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,094,233 | 99,657 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,100,917 | 84,491 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,601 | 2,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,557 | 5,179 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||