Position in CMPX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,563,455
-$1,601,223 QoQ
Shares Held
713,907
+19.3% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 213 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. CMPX ranks #117 (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 CMPX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,455 | 713,907 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||