Position in IMCR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$683,069
+$546,882 QoQ
Shares Held
21,514
+376.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 136 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Derivatives in IMCR
reported options exposure · as of Jun 30, 2026CallValue
$952,500
CallShares
30,000
PutValue
$952,500
PutShares
30,000
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 Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. IMCR ranks #164 (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 IMCR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,069 | 21,514 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $952,500 | 30,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $952,500 | 30,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $136,187 | 4,517 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $753,750 | 25,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $753,750 | 25,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $867,750 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $239,499 | 6,900 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $867,750 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,710,218 | 74,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,710,218 | 74,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $8,185,512 | 225,310 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,282,348 | 104,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $19,910,641 | 634,501 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,282,348 | 104,600 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $1,631,850 | 55,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,631,850 | 55,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $18,967,674 | 639,288 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $737,500 | 25,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $18,671,848 | 632,944 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $737,500 | 25,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $499,076 | 16,032 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $778,250 | 25,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $778,250 | 25,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $329,851 | 9,733 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $847,250 | 25,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $847,250 | 25,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,462,175 | 22,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,708,000 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $282,776 | 4,139 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,708,000 | 25,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $155,232 | 2,991 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $219,573 | 3,662 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $659,560 | 11,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $659,560 | 11,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $16,809 | 340 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,746 | 346 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||