Position in FOLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$61,120,713
+$37,645,405 QoQ
Shares Held
4,226,882
+156.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Derivatives in FOLD
reported options exposure · as of Mar 31, 2026CallValue
$1,446,000
CallShares
100,000
PutValue
$1,446,000
PutShares
100,000
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 Mar 31, 2026CITIGROUP INC holds $1,427,117,007 across 402 Biotechnology names. FOLD ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
This page
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in FOLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,446,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $61,120,713 | 4,226,882 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,446,000 | 100,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,424,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,424,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $23,475,308 | 1,648,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $884,599 | 112,259 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,041,454 | 356,275 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,642,940 | 446,439 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,176,558 | 124,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,297,176 | 562,333 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,176,558 | 124,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $3,447,929 | 322,840 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,332,864 | 124,800 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,400,864 | 224,800 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $296,608 | 29,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,451,731 | 146,344 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $296,608 | 29,900 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $821,066 | 69,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,636,341 | 733,136 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $821,066 | 69,700 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $834,372 | 58,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,688,001 | 471,318 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $834,372 | 58,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,112,640 | 91,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,112,640 | 91,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $4,555,950 | 374,667 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,917,912 | 152,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,415,512 | 112,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $4,576,410 | 364,364 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,605,680 | 595,643 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,471,643 | 132,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $806,243 | 72,700 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,221,000 | 100,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $732,600 | 60,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $4,596,075 | 376,419 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $417,600 | 40,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $417,600 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,470,126 | 619,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,311,876 | 587,698 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $429,600 | 40,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $429,600 | 40,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,194,793 | 231,763 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,882,253 | 509,286 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,997,563 | 313,881 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,875,959 | 505,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,276,013 | 432,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $537,997 | 23,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,240,259 | 97,023 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $350,968 | 15,200 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||