Position in RNAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,223
+$28,886 QoQ
Shares Held
4,724
+42.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNAC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. RNAC ranks #277 (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 RNAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,223 | 4,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,337 | 3,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,263 | 17,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,345 | 17,842 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $318,713 | 30,675 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $189,383 | 14,369 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $342,063 | 19,099 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $187,169 | 11,611 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $101,611 | 3,762 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $77,319 | 118,953 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $137,917 | 200,171 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $63,244 | 59,665 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $68,588 | 61,240 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $52,819 | 38,000 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $42,939 | 38,000 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $64,219 | 39,158 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $54,388 | 41,518 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,998 | 56,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $364,236 | 111,729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,385 | 37,112 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $121,549 | 29,079 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $308,676 | 68,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $178,772 | 59,001 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $189,543 | 76,429 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $211,130 | 74,342 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $89,432 | 37,109 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||