Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,270,149
+$411,328 QoQ
Shares Held
39,053
+22.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 329 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Sep 30, 2024CallValue
$479,934
CallShares
4,200
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. PCVX ranks #69 (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 PCVX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,149 | 39,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,858,821 | 31,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,666,436 | 296,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,188,781 | 393,914 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,252,675 | 438,409 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,538,366 | 226,122 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,864,886 | 254,885 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $23,968,474 | 209,753 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $479,934 | 4,200 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $3,775,500 | 50,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $9,661,655 | 127,952 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,829,204 | 129,252 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,415,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,415,500 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,666,634 | 201,698 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,687,603 | 170,412 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,069,309 | 101,508 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,455,843 | 92,205 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,459,203 | 113,852 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,439,976 | 59,999 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,576 | 2,646 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,202,670 | 49,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||