Position in IVVD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$98,252
-$44,584 QoQ
Shares Held
112,675
+2.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 124 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. IVVD ranks #254 (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 IVVD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,252 | 112,675 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $142,836 | 109,874 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $340,820 | 137,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,899 | 46,272 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,044 | 2,859 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $34,883 | 57,661 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,097 | 61,169 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,733 | 60,523 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,711 | 17,920 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $895,689 | 201,732 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,062,715 | 269,725 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $865,579 | 509,165 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,443,502 | 2,327,146 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,490 | 1,242 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,578 | 1,719 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,428 | 776 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,431 | 3,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,386 | 25,304 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $696,909 | 95,993 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $105,431 | 2,496 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||