Position in CCCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$230,645
+$119,060 QoQ
Shares Held
49,389
+16.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 147 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCCC
reported options exposure · as of Dec 31, 2024CallValue
$519,480
CallShares
144,300
PutValue
$41,760
PutShares
11,600
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. CCCC ranks #203 (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 CCCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,645 | 49,389 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $111,585 | 42,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $95,194 | 49,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,245 | 3,264 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,626 | 22,816 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $69,431 | 43,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $519,480 | 144,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $41,760 | 11,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $210,152 | 58,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $592,617 | 103,968 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $142,500 | 25,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $140,706 | 30,456 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,296,846 | 770,728 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $765,422 | 135,473 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107,682 | 57,894 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $50,605 | 18,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,455 | 1,419 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $464,961 | 78,807 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $912,807 | 104,083 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,421 | 4,698 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $577,823 | 23,818 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,655,727 | 82,476 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,983,015 | 66,764 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,856,617 | 75,492 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,130,771 | 57,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,922 | 2,020 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||