Position in SPRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$675,875
-$1,612,032 QoQ
Shares Held
84,169
-57.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. SPRY ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in SPRY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,875 | 84,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,287,907 | 196,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,297,118 | 228,569 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,858,000 | 622,235 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,660,999 | 132,035 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,668,799 | 158,180 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,619,157 | 111,666 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $327,966 | 38,539 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $305,302 | 29,873 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $221,249 | 40,374 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $67,197 | 17,777 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $137,082 | 20,460 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $232,940 | 35,782 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $177,509 | 20,810 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $105,520 | 19,985 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $88,603 | 20,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,038 | 17,105 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||