Position in ABCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,378
+$26,811 QoQ
Shares Held
7,182
-15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 150 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Derivatives in ABCL
reported options exposure · as of Dec 31, 2021CallValue
$5,291,000
CallShares
370,000
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. ABCL ranks #297 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in ABCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,378 | 7,182 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,567 | 8,472 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,553 | 8,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,902 | 5,746 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,584 | 14,456 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,671 | 4,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,964 | 12,616 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,608 | 5,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,694 | 79,289 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,300 | 4,040 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,273 | 8,104 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,604 | 4,262 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $51,814 | 8,021 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,732 | 5,137 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $77,686 | 7,669 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $99,670 | 10,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $348,510 | 32,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $107,464 | 11,022 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,291,000 | 370,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $189,489 | 13,251 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,294,548 | 513,700 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $1,056,108 | 52,700 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $115,831 | 5,780 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,987,200 | 317,600 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $2,259,400 | 102,700 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $168,234 | 7,647 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,792 | 200 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||