Position in SGMOQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Derivatives in SGMOQ
reported options exposure · as of Dec 31, 2021CallValue
$73,500
CallShares
9,800
PutValue
$17,250
PutShares
2,300
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 $1,706,204,586 across 455 Biotechnology names. SGMOQ ranks #455 (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 SGMOQ
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $0 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $0 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1 | 1 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $64,512 | 63,248 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1 | 1 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,624 | 54,512 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $148,776 | 222,055 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $175,168 | 324,387 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $87,210 | 145,351 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $214,523 | 165,019 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $667,067 | 379,016 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,565,176 | 498,464 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,791,146 | 365,540 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $427,686 | 103,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $374,936 | 64,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,250 | 2,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,386,195 | 184,826 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $73,500 | 9,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $88,298 | 9,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $20,723 | 2,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,018,373 | 113,027 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,421,365 | 118,744 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $117,306 | 9,800 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $27,531 | 2,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $122,794 | 9,800 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $28,819 | 2,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,144,867 | 250,987 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $338,737 | 21,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $99,904 | 6,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,278,645 | 338,158 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,311,534 | 350,427 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $205,065 | 21,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $60,480 | 6,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $3,018,570 | 336,894 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $148,736 | 16,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $194,432 | 21,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,690,679 | 265,413 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $353,535 | 55,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $222,313 | 34,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||