Position in ACAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,932,184
+$3,429,924 QoQ
Shares Held
194,948
+188.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Derivatives in ACAD
reported options exposure · as of Dec 31, 2025CallValue
$560,910
CallShares
21,000
PutValue
$560,910
PutShares
21,000
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 $2,085,225,397 across 384 Biotechnology names. ACAD ranks #63 (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 ACAD
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,184 | 194,948 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,502,260 | 67,487 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $560,910 | 21,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $560,910 | 21,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,235,199 | 83,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,590,652 | 1,574,070 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,953,737 | 1,666,840 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,292,043 | 59,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,292,043 | 59,900 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $496,639 | 29,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $30,768,079 | 1,852,383 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $496,639 | 29,900 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $30,603,541 | 1,667,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,847,552 | 120,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,086,149 | 66,840 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,543,665 | 353,903 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $854,763 | 27,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,973,300 | 222,718 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $854,763 | 27,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,060,645 | 146,864 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,450,667 | 144,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $937,236 | 49,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,241,896 | 278,528 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $937,236 | 49,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $477,600 | 30,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $477,600 | 30,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,057,020 | 254,838 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,196,021 | 378,730 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $352,250 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,726,635 | 264,488 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $352,250 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,151,586 | 47,547 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,649,382 | 68,100 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $5,150,974 | 220,693 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,763,443 | 226,577 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,230,542 | 173,454 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,024,987 | 194,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,095,632 | 39,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,628,458 | 86,578 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,967,328 | 36,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,350,218 | 56,975 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $891,000 | 21,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,749,000 | 42,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,943,647 | 40,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $12,468,857 | 257,249 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,056,646 | 21,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,884,268 | 115,604 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $726,700 | 17,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,757,600 | 41,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||