CITIGROUP INC

Position in ASMB — Assembly Biosciences, Inc.

CIK 831001 NEW YORK, NY

Position in ASMB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$125,143

-$54,760 QoQ

Shares Held

4,554

-29.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 92 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. ASMB ranks #237 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,143	4,554	-29.8%	Shares	Defined	2026-08-03
2026-03-31	$179,903	6,483	+194.5%	Shares	Defined	2026-05-11
2025-12-31	$74,856	2,201	-4.3%	Shares	Defined	2026-02-13
2021-09-30	$8,000	2,299	-52.7%	Shares	Defined	2021-11-10
2021-06-30	$18,841	4,856	+57.4%	Shares	Defined	2021-08-10
2021-03-31	$14,195	3,086	-67.5%	Shares	Defined	2021-05-13
2020-12-31	$57,493	9,503	+230.7%	Shares	Defined	2021-02-11
2020-09-30	$47,248	2,874	-84.5%	Shares	Defined	2020-11-12
2020-06-30	$432,376	18,541	+76.8%	Shares	Defined	2020-08-12
2020-03-31	$155,507	10,486	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.