Position in CGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,371
+$51,345 QoQ
Shares Held
54,075
+193025.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Dec 31, 2020CallValue
$2,217,600
CallShares
9,000
PutValue
$1,978,592
PutShares
8,030
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. CGC ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in CGC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,371 | 54,075 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26 | 28 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29 | 26 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37 | 26 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,648 | 16,105 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23 | 26 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71 | 26 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $125 | 26 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,067 | 2,026 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,697 | 3,673 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $572 | 731 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,639 | 63,504 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $252,006 | 144,004 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $332,669 | 144,013 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $393,154 | 144,013 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $509,325 | 178,711 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,145,003 | 151,056 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,092,802 | 125,178 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,752,776 | 126,463 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,042,992 | 84,491 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $431,122 | 13,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,978,592 | 80,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,217,600 | 90,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,780,609 | 72,265 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,055,384 | 73,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,347,512 | 94,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $842,573 | 58,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,692,919 | 104,760 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,397,840 | 86,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,754,976 | 108,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,900,556 | 131,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,199,050 | 152,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,240,752 | 86,044 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||