Position in VNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,696
-$58,693 QoQ
Shares Held
81,650
+1.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Derivatives in VNDA
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
5,200
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 $1,706,205,173 across 455 Biotechnology names. VNDA ranks #165 (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 VNDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,696 | 81,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,389 | 80,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,684,937 | 191,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,110,669 | 222,579 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,059,186 | 224,404 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $771,546 | 168,093 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $854,382 | 178,368 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $723,652 | 154,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $382,053 | 67,620 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $516,528 | 125,676 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $724,312 | 171,638 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $554,385 | 128,330 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $824,178 | 125,065 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $680,995 | 100,294 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $714,938 | 96,744 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $981,103 | 99,302 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $199,011 | 18,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $506,337 | 44,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,124,047 | 71,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 ALXN | — | 6 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $973,586 | 56,802 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 ALXN | — | 2,449,978 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $728,972 | 33,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 ALXN | — | 3,578,376 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 ALXN | — | 5,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $1,467,422 | 97,698 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 ALXN | — | 366,134 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 ALXN | — | 16,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 ALXN | — | 37,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,082,590 | 82,389 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 ALXN | — | 1,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 ALXN | — | 408,541 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 ALXN | — | 37,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,036,604 | 107,309 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 ALXN | — | 236,111 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 ALXN | — | 167,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 ALXN | — | 37,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,110,125 | 97,039 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 ALXN | — | 261,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 ALXN | — | 385,329 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 ALXN | — | 153,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $759,895 | 73,349 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||