BARCLAYS PLC

Position in ONC — BeOne Medicines Ltd.

CIK 312069 LONDON, X0

Back to ONC Full portfolio

Position in ONC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,898,228

+$408,052 QoQ

Shares Held

27,716

+9.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 282 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONC Over Time

Shares Held

Position Value (USD)

Derivatives in ONC

reported options exposure · as of Mar 31, 2026

CallValue

$3,118,185

CallShares

10,500

PutValue

$9,027,888

PutShares

30,400

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 Biotechnology

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. ONC ranks #30 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ONC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,898,228	27,716	+9.9%	Shares	Defined	2026-08-14
2026-03-31	$3,118,185	10,500	0.0%	Call	Defined	2026-05-15
2026-03-31	$7,490,176	25,222	+1.7%	Shares	Defined	2026-05-15
2026-03-31	$9,027,888	30,400	+189.5%	Put	Defined	2026-05-15
2025-12-31	$7,534,791	24,801	+85.0%	Shares	Sole	2026-02-13
2025-12-31	$3,190,005	10,500	-22.2%	Put	Sole	2026-02-13
2025-12-31	$3,190,005	10,500	-22.2%	Call	Sole	2026-02-13
2025-09-30	$4,568,105	13,408	-46.2%	Shares	Sole	2026-03-31
2025-09-30	$4,599,450	13,500	-76.3%	Call	Sole	2026-03-31
2025-09-30	$4,599,450	13,500	-76.3%	Put	Sole	2026-03-31
2025-06-30	$6,028,268	24,903	-41.7%	Shares	Sole	2026-02-27
2025-03-31	$11,634,178	42,746	+609.0%	Shares	Sole	2026-03-17
2024-12-31	$1,113,615	6,029	-44.3%	Shares	Sole	2026-03-19
2024-09-30	$12,797,070	57,000	+90.0%	Call	Sole	2026-03-31
2024-09-30	$2,431,218	10,829	+2.3%	Shares	Sole	2026-03-31
2024-09-30	$12,797,070	57,000	+280.0%	Put	Sole	2026-03-31
2024-06-30	$4,280,100	30,000	+100.0%	Call	Sole	2026-03-23
2024-06-30	$1,510,732	10,589	+4.0%	Shares	Sole	2026-03-23
2024-03-31	$1,591,737	10,178	+1691.9%	Shares	Sole	2026-03-24
2023-12-31	$2,705,400	15,000	—	Put	Sole	2026-03-24
2023-12-31	$102,444	568	-30.6%	Shares	Sole	2026-03-24
2023-12-31	$2,705,400	15,000	—	Call	Sole	2026-03-24
2023-09-30	$147,132	818	-20.7%	Shares	Sole	2026-03-26
2023-06-30	$183,827	1,031	+1058.4%	Shares	Sole	2026-03-27
2023-03-31	$19,182	89	-97.0%	Shares	Sole	2026-03-30
2022-12-31	$659,820	3,000	-92.6%	Shares	Sole	2026-03-30
2022-09-30	$5,485,825	40,690	-40.0%	Shares	Sole	2022-11-03
2022-06-30	$10,970,192	67,780	-5.8%	Shares	Sole	2022-08-12
2022-03-31	$13,568,261	71,942	+79.5%	Shares	Sole	2022-05-16
2021-12-31	$10,858,331	40,078	+5.2%	Shares	Sole	2022-02-14
2021-09-30	$13,824,492	38,084	+15.5%	Shares	Sole	2021-11-09
2021-06-30	$11,318,405	32,980	+19.1%	Shares	Sole	2021-08-13
2021-03-31	$9,639,378	27,693	-63.6%	Shares	Sole	2021-05-13
2020-12-31	$19,667,870	76,117	+15.7%	Shares	Sole	2021-02-11
2020-09-30	$18,845,172	65,791	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$12,626,189	67,018	-27.6%	Shares	Sole	2020-08-12
2020-03-31	$11,393,830	92,550	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.