Position in APGE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,420,556
+$37,243,187 QoQ
Shares Held
289,464
+1969.4% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 285 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. APGE ranks #9 (1.8% 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 APGE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,420,556 | 289,464 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,177,369 | 13,988 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $670,413 | 8,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,403 | 6,504 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $995,762 | 22,928 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,292,483 | 61,362 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,541,419 | 56,102 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,652,591 | 28,134 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $712,667 | 18,111 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,186,893 | 93,106 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,305 | 3,769 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||