Position in FLNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22
-$11 QoQ
Shares Held
19
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Derivatives in FLNA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,024
PutShares
3,400
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 $2,085,225,397 across 384 Biotechnology names. FLNA ranks #368 (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 FLNA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22 | 19 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33 | 20 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $122 | 62 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,088 | 2,436 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $38,079 | 21,039 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $46,340 | 30,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,024 | 3,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $92,402 | 39,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,553,904 | 52,800 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,553,904 | 52,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,243,681 | 42,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $226,461 | 18,337 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $442,808 | 21,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $469,581 | 20,861 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,238,050 | 55,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,105,241 | 49,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $230,762 | 13,868 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $573,301 | 23,381 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $371,013 | 15,382 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $393,797 | 13,331 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $618,893 | 14,799 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $542,322 | 19,286 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $586,477 | 15,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $995,529 | 22,781 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,414,974 | 38,901 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $812,534 | 9,510 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $272,352 | 6,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,047 | 6,312 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,822 | 1,114 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,886 | 3,210 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,233 | 300 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||