Position in SPRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,349
+$335,474 QoQ
Shares Held
126,261
+50.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 208 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. SPRY ranks #117 (0.1% 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 SPRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,349 | 126,261 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||