Position in ZVRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,045
+$385,099 QoQ
Shares Held
36,893
+138.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 158 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZVRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. ZVRA ranks #160 (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 ZVRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,045 | 36,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,946 | 15,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,209 | 100,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,161,532 | 332,443 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $919,331 | 104,351 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,255,828 | 434,690 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,415,997 | 289,688 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $399,737 | 57,599 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $71,897 | 14,673 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $148,514 | 25,606 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $327,480 | 49,997 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $28,751 | 5,965 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,373 | 6,936 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $599 | 109 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,620 | 353 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,339 | 1,657 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||