Position in ACRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$623,087
+$593,740 QoQ
Shares Held
117,786
+1405.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 149 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. ACRS ranks #168 (0.0% 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 ACRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,087 | 117,786 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,347 | 7,826 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $125,305 | 41,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,676 | 1,935 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $44,309 | 31,205 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,407 | 6,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $148,730 | 59,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,400 | 2,087 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,817 | 13,471 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,295 | 12,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $532,882 | 507,508 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,267 | 11,864 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $311,897 | 30,077 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $619,224 | 76,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $288,004 | 18,286 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $130,373 | 8,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $187,608 | 13,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $144,676 | 8,392 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $255,773 | 17,591 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $438,174 | 24,343 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $158,268 | 9,013 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $155,559 | 6,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $274,813 | 42,475 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $10,231 | 9,838 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||