Position in FENC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$146,275
+$137,709 QoQ
Shares Held
13,607
+876.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 104 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC 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. FENC ranks #226 (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 FENC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,275 | 13,607 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,566 | 1,393 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,081 | 530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,589 | 811 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,221 | 8,340 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $104,735 | 17,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,714 | 18,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,170 | 17,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,795 | 6,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $52,163 | 4,691 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,259 | 2,697 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $826 | 110 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $47,717 | 5,404 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $154,668 | 18,590 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $161,740 | 16,848 | Shares | Defined | 2023-02-09 | |
| 2021-03-31 | $8,948 | 1,441 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,850 | 4,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,229 | 1,028 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,215 | 2,900 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,640 | 1,118 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||