Position in ABSI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$92,367
-$15,037 QoQ
Shares Held
30,789
+0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $1,428,056,604 across 399 Biotechnology names. ABSI ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in ABSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||