Position in ABUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,220,337
+$177,443 QoQ
Shares Held
879,237
-2.1% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Derivatives in ABUS
reported options exposure · as of Mar 31, 2026CallValue
$1,035,000
CallShares
230,000
PutValue
$900,000
PutShares
200,000
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. ABUS ranks #74 (0.2% 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 ABUS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,337 | 879,237 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $900,000 | 200,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,035,000 | 230,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,042,894 | 898,421 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,939,626 | 611,149 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,631,552 | 339,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,982,200 | 620,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $898,184 | 197,838 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,993,968 | 439,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $3,836,300 | 845,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,096,641 | 354,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $926,691 | 299,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $710,124 | 229,814 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $913,806 | 261,836 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $697,651 | 199,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,256,051 | 359,900 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $613,843 | 187,720 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $490,500 | 150,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $490,500 | 150,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $419,846 | 109,051 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,221,990 | 317,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,221,990 | 317,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $3,526,656 | 1,141,313 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $880,650 | 285,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $880,650 | 285,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $606,300 | 235,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $585,371 | 226,888 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $606,300 | 235,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $1,697,500 | 679,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $53,212 | 21,285 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $448,500 | 179,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $394,632 | 194,400 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $394,632 | 194,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $281,876 | 138,856 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $639,170 | 277,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $178,842 | 77,758 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $447,120 | 194,400 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $303,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $556,005 | 183,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $5,393 | 1,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,461 | 2,773 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,545 | 3,427 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,007 | 9,597 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,116 | 24,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $20,246 | 6,794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $95,904 | 24,654 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $62,972 | 14,679 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,972 | 9,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $101,198 | 30,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $196,208 | 55,270 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||