Position in ADMA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,053,364
+$3,429,792 QoQ
Shares Held
484,273
+599.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 323 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Derivatives in ADMA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$741,796
PutShares
50,600
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. ADMA ranks #78 (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 ADMA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,053,364 | 484,273 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $623,572 | 69,209 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,878,464 | 102,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $741,796 | 50,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,629,927 | 520,459 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,362,241 | 733,786 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $921,426 | 50,600 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $19,876,742 | 1,001,852 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,158,436 | 942,183 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,740,647 | 387,226 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,230,783 | 110,088 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,176,208 | 632,759 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,193,234 | 263,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $990,585 | 276,700 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,061,092 | 287,559 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,646,679 | 799,601 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,360,207 | 350,569 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,283,448 | 528,168 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,971 | 14,127 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,819 | 4,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,468 | 6,006 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $8,523 | 5,327 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,976 | 4,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,312 | 12,468 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,050 | 7,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,659 | 13,877 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $70,139 | 24,354 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||