Position in HRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,224
+$26,433 QoQ
Shares Held
74,940
+935.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Derivatives in HRTX
reported options exposure · as of Mar 31, 2020CallValue
$21,132
CallShares
1,800
PutValue
$98,616
PutShares
8,400
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 $2,077,377,990 across 384 Biotechnology names. HRTX ranks #308 (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 HRTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,224 | 74,940 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,791 | 7,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,521 | 3,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,120,425 | 2,476,529 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $107,541 | 51,953 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $180,051 | 81,842 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $139,250 | 91,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $171,105 | 85,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $176,679 | 50,480 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,371 | 17,463 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,347 | 18,440 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $215 | 210 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,779 | 30,845 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,753 | 10,433 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,487 | 10,995 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,350,927 | 557,092 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,130,206 | 763,515 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $861,472 | 150,607 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,023,444 | 440,684 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,098,243 | 196,281 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,613,737 | 297,277 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,007,743 | 247,239 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $447,194 | 21,124 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $89,067 | 6,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $895,926 | 60,906 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,132 | 1,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $98,616 | 8,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $732,540 | 62,397 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||