Position in CGEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,265,487
+$217,670 QoQ
Shares Held
124,409
-13.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGEM 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. CGEM ranks #105 (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 CGEM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,487 | 124,409 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,047,817 | 144,111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,488,729 | 240,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $635,547 | 107,175 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $199,476 | 26,491 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $613,169 | 81,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $982,596 | 80,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $642,614 | 38,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $385,545 | 22,107 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,458,180 | 85,574 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,708 | 10,570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $212,982 | 23,534 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $88,511 | 8,226 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $176,354 | 17,239 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,879 | 1,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,089 | 1,333 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,036 | 3,123 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $112,625 | 10,757 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $936,261 | 60,678 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $71,569 | 3,171 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,325 | 867 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $102,924 | 2,470 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||