Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,872
+$1,223,410 QoQ
Shares Held
36,954
+26485.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. STRO ranks #104 (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 STRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,872 | 36,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,462 | 139 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,407 | 2,767 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,698 | 6,618 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $75,585 | 116,286 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $292,217 | 158,814 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $944,645 | 273,019 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $164,847 | 56,262 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $450,519 | 79,738 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $566,533 | 132,059 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $217,149 | 62,579 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $206,859 | 44,486 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $559,684 | 121,144 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $661,743 | 81,899 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $113,380 | 20,429 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $124,195 | 23,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $440,518 | 53,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,273,278 | 354,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,245,487 | 330,624 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,442,898 | 238,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,920,399 | 260,123 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,995,882 | 230,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,403,206 | 239,125 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,841,905 | 237,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,345,398 | 229,941 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||