Position in IMTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$599,393
+$7,540 QoQ
Shares Held
60,914
+8.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Derivatives in IMTX
reported options exposure · as of Dec 31, 2023CallValue
$229,554
CallShares
21,800
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 Mar 31, 2026CITIGROUP INC holds $1,427,021,861 across 401 Biotechnology names. IMTX ranks #105 (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 IMTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,393 | 60,914 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $591,853 | 56,367 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $12,486 | 2,321 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,928 | 1,758 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,231 | 1,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,574 | 1,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,859 | 1,537 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,657 | 3,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $229,554 | 21,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $34,991 | 3,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,855 | 5,687 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,122,102 | 96,900 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $45,756 | 3,965 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $99,354 | 11,407 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,180 | 218 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,898 | 218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,586 | 2,952 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,727 | 4,072 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $202,137 | 15,549 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $281,623 | 24,257 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,214 | 3,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,332 | 1,421 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,750 | 542 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||