Position in CADL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$880,752
+$775,981 QoQ
Shares Held
85,510
+299.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 138 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CADL 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. CADL ranks #153 (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 CADL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,752 | 85,510 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $104,771 | 21,382 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,107 | 2,674 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,724 | 1,711 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $70,510 | 13,935 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $114,343 | 20,238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,473 | 18,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,415 | 14,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,507 | 4,598 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $149,451 | 118,612 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $630 | 352 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,051 | 335 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,393 | 430 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,104 | 610 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,772 | 866 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||