Position in CTMX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,079,496
+$601,032 QoQ
Shares Held
287,866
+182.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 178 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX 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. CTMX ranks #140 (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 CTMX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,496 | 287,866 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $478,464 | 101,801 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $410,348 | 96,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,741 | 7,756 | Shares | Defined | 2025-11-10 | |
| 2024-03-31 | $269,563 | 123,653 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,152 | 795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,068 | 1,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,547 | 4,325 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $566,229 | 130,769 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $557,197 | 109,469 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,906,323 | 301,157 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,578,118 | 204,155 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,977 | 11,447 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,787 | 4,780 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,858 | 37,558 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $130,106 | 16,963 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||