Position in SLDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,379
+$225,465 QoQ
Shares Held
65,003
+10.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,204,586 across 455 Biotechnology names. SLDB ranks #141 (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 SLDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,379 | 65,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $423,914 | 58,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $779,087 | 138,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $981,658 | 159,102 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $884,128 | 181,546 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $224,556 | 60,691 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $218,240 | 54,560 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $438,106 | 62,856 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $69,593 | 12,274 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $58,834 | 4,417 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $27,120 | 4,417 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $11,130 | 4,417 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $23,145 | 4,417 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,936 | 4,417 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $23,871 | 4,437 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $31,085 | 66,564 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,984 | 68,156 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,403 | 77,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,927 | 140,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $276,895 | 115,856 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $322,789 | 88,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,726,732 | 673,912 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $184,708 | 24,368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $54,127 | 26,664 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $84,928 | 28,986 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,627 | 6,539 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||