Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,122,564
-$6,271,095 QoQ
Shares Held
19,760
-92.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 317 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Derivatives in TVTX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,140,926
PutShares
610,600
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 $1,706,205,173 across 455 Biotechnology names. TVTX ranks #107 (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 TVTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,564 | 19,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,140,926 | 610,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,393,659 | 248,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,100,520 | 212,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,119,740 | 369,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,341,147 | 349,002 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $444,000 | 30,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $7,822,184 | 528,526 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,727,229 | 821,832 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,908,248 | 396,570 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,361,064 | 168,768 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,531,483 | 186,312 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,370,505 | 177,757 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $863,520 | 112,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $983,506 | 109,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,477,412 | 386,809 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,510,320 | 168,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $2,580,566 | 288,654 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,879,674 | 252,583 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,560,657 | 202,786 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,886,049 | 184,786 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,373,536 | 136,913 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $619,221 | 25,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,260,178 | 48,901 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 RTRX | — | 24,386 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 RTRX | — | 38,992 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 RTRX | — | 36,792 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||