Position in COGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,983,762
+$5,716,479 QoQ
Shares Held
180,459
+448.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 321 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT 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. COGT ranks #50 (0.3% 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 COGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,983,762 | 180,459 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,267,283 | 32,925 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,438,554 | 68,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $206,898 | 14,408 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $428,824 | 59,725 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,180,070 | 197,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,126,740 | 144,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $738,892 | 68,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $331,551 | 39,330 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,031,925 | 599,989 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $716,483 | 121,851 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $943,872 | 79,719 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,099,626 | 194,590 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,664,466 | 143,985 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,868,698 | 192,272 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,217,736 | 135,004 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,001,929 | 133,769 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,218,342 | 141,998 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,141,850 | 254,679 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,063,694 | 254,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,575,296 | 293,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $452,187 | 40,266 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||