Position in IOVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,669,668
+$3,382,814 QoQ
Shares Held
882,132
+979.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$227,500
PutShares
50,000
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. IOVA ranks #83 (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 IOVA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,668 | 882,132 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $286,854 | 81,725 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $288,123 | 105,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $888,755 | 409,565 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,229,542 | 714,851 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,792,577 | 538,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,581,909 | 484,042 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,960,293 | 208,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,108,219 | 138,182 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,001,243 | 539,895 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,129,270 | 753,908 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $227,500 | 50,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $4,265,254 | 937,419 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,416,196 | 627,301 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $352,000 | 50,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $352,000 | 50,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $7,714,760 | 1,262,645 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $549,900 | 90,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $549,900 | 90,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $3,318,645 | 519,350 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,462,266 | 570,174 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,293,369 | 479,472 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,416,000 | 400,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,503,460 | 90,298 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,618,997 | 241,959 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,027,039 | 122,751 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,563,725 | 213,825 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,230,452 | 165,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,238,753 | 48,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,336,155 | 40,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,716,386 | 281,107 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,635,793 | 121,436 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||