Position in AUPH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,185,489
+$954,239 QoQ
Shares Held
69,858
+347.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Derivatives in AUPH
reported options exposure · as of Jun 30, 2025CallValue
$423,500
CallShares
50,000
PutValue
$423,500
PutShares
50,000
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. AUPH ranks #137 (0.1% 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 AUPH
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,489 | 69,858 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $231,250 | 15,604 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,729 | 7,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,148 | 17,570 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $423,500 | 50,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $435,026 | 51,361 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $423,500 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $837,558 | 104,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $449,000 | 50,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $449,000 | 50,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,950,433 | 662,632 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,600 | 20,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $4,795,182 | 654,186 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $146,600 | 20,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $284,929 | 49,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $284,929 | 49,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,031,802 | 706,095 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $249,999 | 49,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $249,999 | 49,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,803,936 | 759,269 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,737,337 | 1,416,834 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,868,291 | 883,950 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $310,800 | 40,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $310,800 | 40,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $483,032 | 49,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $8,759,489 | 904,906 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $483,032 | 49,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $9,301,039 | 848,635 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,670,716 | 849,703 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,397,113 | 850,680 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,660,456 | 861,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,488,205 | 766,414 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,568,619 | 768,195 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $219,595 | 9,923 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $186,235 | 14,370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,618 | 2,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,678 | 3,809 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,546 | 10,492 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $329,143 | 20,255 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,562 | 6,586 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||