Position in TERN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
669,601
+291.2% QoQ
Ownership
0.580%
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 TERN Over Time
Shares Held
Position Value (USD)
Derivatives in TERN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
100
PutValue
$0
PutShares
0
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 Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names.
| # | 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 TERN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 669,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 171,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 130,391 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | — | 244,637 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | — | 653,037 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | — | 704,371 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | — | 94,902 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | — | 34,400 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | — | 195,442 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | — | 248,304 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | — | 84,582 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | — | 54,327 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | — | 262,918 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | — | 534,760 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | — | 516,739 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 659,098 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 13,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 15,352 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||