Position in ACB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$276,765
+$134,445 QoQ
Shares Held
99,199
+127.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 149 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Dec 31, 2020CallValue
$949,134
CallShares
11,422
PutValue
$294,572
PutShares
3,545
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. ACB ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in ACB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,765 | 99,199 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $142,320 | 43,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $662,624 | 157,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $428,702 | 71,930 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $25 | 6 | Shares | Defined | 2025-08-11 | |
| 2024-06-30 | $12,986 | 2,811 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $561 | 960 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7 | 14 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $1,342 | 1,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,315 | 20,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,336 | 14,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,636 | 2,151 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $41,852 | 6,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,969 | 771 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,233 | 2,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,054 | 7,949 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $949,134 | 114,216 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $294,572 | 35,448 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $158,676 | 34,124 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $442,308 | 95,120 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,819 | 2,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $784,894 | 63,196 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,468,342 | 118,224 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $309,356 | 24,908 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,614 | 65,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $319,733 | 352,909 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $141,154 | 155,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||