Position in CORT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,330,291
-$4,642,919 QoQ
Shares Held
141,809
-66.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Jun 30, 2026CallValue
$4,164,905
CallShares
47,900
PutValue
$4,164,905
PutShares
47,900
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 Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. CORT ranks #32 (0.6% 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 CORT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,330,291 | 141,809 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,164,905 | 47,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,164,905 | 47,900 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $16,973,210 | 421,067 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,187,689 | 34,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,275,801 | 75,512 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,138,223 | 97,251 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,293,474 | 160,160 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,568,800 | 40,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,568,800 | 40,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $7,268,504 | 144,245 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,527,300 | 70,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,527,300 | 70,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,379,144 | 29,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,696,992 | 144,706 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,379,144 | 29,800 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $3,133,205 | 96,436 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,694,094 | 106,951 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $551,661 | 21,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $476,091 | 18,900 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $711,312 | 21,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $711,312 | 21,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,561,762 | 78,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $817,500 | 30,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,412,039 | 51,818 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $817,500 | 30,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,121,400 | 50,400 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,121,400 | 50,400 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,934,280 | 86,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $649,800 | 30,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,574,377 | 72,686 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $649,800 | 30,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,518,334 | 74,758 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $897,400 | 35,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,818,771 | 70,935 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,153,800 | 45,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,635,277 | 68,767 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $356,700 | 15,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $356,700 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,324,987 | 103,241 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,777,109 | 89,753 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,719,185 | 87,357 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,943,062 | 88,321 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $950,362 | 39,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,463,023 | 55,926 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $452,568 | 17,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $682,776 | 26,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $628,501 | 36,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,499,452 | 86,126 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $261,150 | 15,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||