Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,829
-$28,761 QoQ
Shares Held
13,140
-8.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Derivatives in SIGA
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,641,180
PutShares
450,600
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. SIGA ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in SIGA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,829 | 13,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,590 | 14,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,455 | 77,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $664,453 | 72,618 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $619,959 | 95,086 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $361,192 | 65,911 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $528,747 | 87,978 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $525,231 | 77,812 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $593,484 | 78,193 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $541,916 | 63,308 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $407,304 | 72,733 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $84,246 | 16,047 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $87,420 | 17,311 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $142,893 | 24,851 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,219,515 | 165,695 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,598,212 | 349,341 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $4,641,180 | 450,600 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $72,236 | 6,238 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,003 | 8,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $440,378 | 58,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $173,368 | 23,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,917 | 7,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $288,119 | 44,326 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $125,210 | 17,223 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $165,023 | 24,021 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $175,361 | 29,672 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $87,311 | 18,266 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||