Position in ERAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,071,942
+$12,277,344 QoQ
Shares Held
713,534
+1352.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 257 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERAS Over Time
Shares Held
Position Value (USD)
Derivatives in ERAS
reported options exposure · as of Jun 30, 2026CallValue
$732,800
CallShares
40,000
PutValue
$732,800
PutShares
40,000
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. ERAS ranks #30 (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 ERAS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,800 | 40,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $732,800 | 40,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $13,071,942 | 713,534 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $794,598 | 49,110 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $356,264 | 95,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,235 | 15,246 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $90,688 | 71,409 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $208,553 | 152,229 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $607,328 | 241,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $366,821 | 134,367 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,933 | 48,701 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,518 | 15,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,305 | 14,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,070 | 2,066 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $100,466 | 36,401 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,929 | 3,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $550,628 | 127,756 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $645,559 | 82,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,697 | 7,486 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $59,056 | 6,867 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $149,271 | 9,581 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $50,015 | 2,357 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||