Position in CRSP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,234,793
+$5,189,681 QoQ
Shares Held
114,316
+420.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$2,781,540
CallShares
51,000
PutValue
$2,781,540
PutShares
51,000
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. CRSP ranks #56 (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 CRSP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781,540 | 51,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $6,234,793 | 114,316 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,781,540 | 51,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,045,112 | 21,970 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,758,030 | 79,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,958,420 | 132,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,920,291 | 60,489 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,172,026 | 126,892 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,614,848 | 33,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,675,200 | 55,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $1,871,650 | 55,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $6,998,200 | 205,648 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $802,944 | 20,400 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,343,610 | 110,356 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $802,944 | 20,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $1,147,344 | 24,422 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,057,996 | 38,104 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,916,126 | 101,469 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,953,920 | 111,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,088,717 | 112,111 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,090,851 | 108,494 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,356,900 | 30,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,356,900 | 30,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $8,639,606 | 191,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,079,135 | 124,948 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,252,000 | 80,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,307,000 | 20,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,574,500 | 70,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,619,416 | 116,594 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,545,504 | 91,254 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,906,823 | 30,378 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,333,111 | 30,788 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,191,458 | 28,513 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,368,432 | 33,161 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,171,266 | 26,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,182,771 | 86,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $3,255,270 | 21,261 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,744,493 | 96,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,300,100 | 27,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,961,858 | 35,412 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,750,752 | 56,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,322,776 | 45,214 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,439,868 | 33,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,650,309 | 104,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,339,419 | 125,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,849,076 | 43,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,532,002 | 59,703 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||