Position in EYPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,816,813
+$3,444,525 QoQ
Shares Held
266,910
+824.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 188 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYPT 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. EYPT ranks #81 (0.2% 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 EYPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,813 | 266,910 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $372,288 | 28,882 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $830,918 | 45,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,751 | 14,800 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $616,993 | 65,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $327,367 | 60,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $489,098 | 65,651 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $371,606 | 46,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $179,620 | 20,646 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,859,514 | 89,962 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,969 | 4,672 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95 | 12 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $67,851 | 7,799 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $616 | 176 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,169 | 780 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,777 | 2,513 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,181 | 1,908 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $78,030 | 6,375 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,112 | 2,410 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,043 | 1,006 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,176 | 1,789 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,830 | 7,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,775 | 7,599 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,583 | 24,101 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||