Position in ABSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,352,815
+$2,260,448 QoQ
Shares Held
203,004
+559.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 195 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. ABSI ranks #102 (0.1% 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 ABSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,815 | 203,004 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $92,367 | 30,789 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $107,404 | 30,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,838 | 21,658 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $105,196 | 40,933 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $152,930 | 60,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $196,145 | 74,865 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $244,258 | 63,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,167 | 17,587 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $375,237 | 66,063 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $967,730 | 230,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,873 | 15,814 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,484 | 1,635 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,844 | 1,054 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,536 | 1,684 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $59,319 | 18,952 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,003 | 23,495 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $270,248 | 32,058 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $307,606 | 37,513 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,747 | 1,612 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||