Position in CDXS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$97,931
+$78,520 QoQ
Shares Held
43,333
+263.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,091,289,244 across 384 Biotechnology names. CDXS ranks #257 (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 CDXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,931 | 43,333 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,411 | 11,909 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,828 | 5,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,736 | 56,040 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $76,286 | 31,265 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $154,804 | 57,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $298,968 | 62,677 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $158,111 | 51,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,246 | 15,886 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,955 | 13,168 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,006 | 10,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,992 | 1,054 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $58,777 | 20,992 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $92,148 | 22,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $116,666 | 25,036 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $103,656 | 17,105 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $175,842 | 16,811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $395,449 | 19,178 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,050,578 | 33,597 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,140,786 | 49,045 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,143,446 | 50,461 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $483,047 | 21,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $450,724 | 20,647 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,077 | 4,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $205,473 | 18,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $185,892 | 16,657 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||