Position in CRBP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,172
-$50,716 QoQ
Shares Held
11,319
-32.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 106 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBP Over Time
Shares Held
Position Value (USD)
Derivatives in CRBP
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,239
PutShares
33
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 $2,085,225,397 across 384 Biotechnology names. CRBP ranks #249 (0.0% 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 CRBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,172 | 11,319 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $156,888 | 16,708 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,767 | 5,254 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $11,433 | 1,657 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,062 | 8,298 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,677 | 9,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $154,394 | 7,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $198,330 | 4,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $600,646 | 15,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,418 | 566 | Shares | Defined | 2024-02-09 | |
| 2021-09-30 | $101 | 100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,227 | 11,600 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,865 | 16,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,771 | 31,817 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $118,001 | 65,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $684,916 | 81,635 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,239 | 1,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $345,325 | 65,902 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||