Position in IDYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,135,851
+$1,174,370 QoQ
Shares Held
110,970
+24.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDYA Over Time
Shares Held
Position Value (USD)
Derivatives in IDYA
reported options exposure · as of Jun 30, 2026CallValue
$2,985,327
CallShares
80,100
PutValue
$0
PutShares
0
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. IDYA ranks #77 (0.2% 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 IDYA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,327 | 80,100 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,135,851 | 110,970 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,961,481 | 88,880 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,392,705 | 127,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,110,357 | 40,807 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,297,984 | 61,750 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,694,082 | 164,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,242,413 | 126,164 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,239,205 | 70,682 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,617,762 | 46,077 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,000,489 | 205,116 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,191,454 | 89,698 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,490,751 | 55,254 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,252,244 | 53,287 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,430,116 | 104,160 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,274,389 | 70,137 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,574,209 | 105,510 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,808,272 | 203,498 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $245,945 | 21,979 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,180,837 | 92,252 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $642,959 | 25,224 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,896 | 3,330 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,561 | 1,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,362 | 3,883 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,608 | 765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,105 | 1,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,301 | 1,044 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||