Position in FATE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,001
+$46,937 QoQ
Shares Held
19,630
+288.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. FATE ranks #300 (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 FATE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,001 | 19,630 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,064 | 5,054 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,909 | 27,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,322 | 10,574 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,132,186 | 1,903,738 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,530,334 | 1,937,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,290,115 | 781,889 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $259,717 | 74,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,010 | 47,869 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,573,244 | 623,058 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,156,417 | 843,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,479 | 8,717 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,120,088 | 1,075,649 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,411,975 | 1,124,908 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,974,542 | 195,693 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,129,558 | 228,896 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,034,552 | 203,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,331,244 | 34,337 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,241,729 | 106,678 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,047,568 | 169,522 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,359,282 | 61,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,589,579 | 55,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,857,154 | 20,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $335,668 | 8,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,333,556 | 213,744 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,185,436 | 53,374 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||