Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,798,659
+$422,139 QoQ
Shares Held
309,580
+63.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Mar 31, 2026CallValue
$1,385,475
CallShares
191,100
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 $1,706,204,586 across 455 Biotechnology names. WVE ranks #82 (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 WVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,659 | 309,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,385,475 | 191,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,376,520 | 189,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,109,700 | 124,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,705,277 | 276,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,997,437 | 272,874 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,725,715 | 573,187 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,110,608 | 261,214 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,418,990 | 195,553 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,305,776 | 159,241 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $293,127 | 58,743 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $578,708 | 93,794 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $915,397 | 181,267 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $100,780 | 17,527 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $68,566 | 18,837 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $135,623 | 31,322 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $296,058 | 42,294 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,468 | 3,731 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $14,762 | 7,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,715 | 53,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,523 | 15,617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,941 | 4,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $153,758 | 27,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,766,657 | 224,480 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $908,973 | 107,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $394,372 | 37,884 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $307,270 | 32,793 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||