Position in GLSI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,165
+$3,397 QoQ
Shares Held
340
+49.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $1,427,808,557 across 402 Biotechnology names. GLSI ranks #296 (0.0% 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.
|
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 GLSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,165 | 340 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,768 | 227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,635 | 265 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,644 | 2,166 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,393 | 4,339 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,790 | 4,879 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,905 | 4,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,420 | 1,299 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $164,644 | 8,257 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,192 | 9,524 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $172,347 | 12,498 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $287 | 34 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,923 | 149 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,132 | 1,033 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $63,996 | 1,638 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $72,398 | 1,611 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,556 | 515 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||