Position in CMPX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,164,678
+$1,758,405 QoQ
Shares Held
598,238
+128.4% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMPX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $1,427,021,861 across 401 Biotechnology names. CMPX ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in CMPX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,164,678 | 598,238 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,406,273 | 261,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,278 | 10,651 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $82,445 | 31,710 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $249,350 | 131,237 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,973 | 78,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $136,677 | 74,281 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,131 | 23,131 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,743 | 17,042 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,907 | 13,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $360 | 183 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $92,499 | 29,088 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $467,417 | 142,941 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $635,364 | 126,315 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,335 | 4,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,630 | 1,370 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $119,933 | 37,834 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||