Position in TRDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,495
-$151,394 QoQ
Shares Held
28,600
-0.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 128 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA 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. TRDA ranks #218 (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 TRDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,495 | 28,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $361,889 | 28,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,271 | 67,147 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $351,653 | 60,630 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $390,310 | 58,082 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $358,445 | 39,651 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $888,100 | 51,365 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $720,857 | 45,110 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $206,981 | 14,525 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $319,065 | 22,517 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $478,805 | 31,730 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $93,725 | 5,932 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $97,501 | 6,440 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $148,305 | 10,228 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $145,637 | 10,772 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,148 | 1,215 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $438 | 36 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,047 | 1,709 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||