Position in KALV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,916,973
+$4,743,023 QoQ
Shares Held
244,261
+2167.8% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KALV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $1,427,117,007 across 402 Biotechnology names. KALV ranks #40 (0.3% 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 KALV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,916,973 | 244,261 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $173,950 | 10,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,418,388 | 280,656 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,382,386 | 299,194 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,710,537 | 148,227 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,772,193 | 327,296 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,537,734 | 305,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,369,832 | 286,064 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,354,990 | 282,883 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,453,384 | 281,909 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,666,719 | 276,918 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,698,272 | 299,808 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,176,480 | 276,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,872,999 | 277,071 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,707 | 669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,126 | 2,147 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $124,361 | 8,437 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $716,100 | 54,127 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $505,840 | 28,988 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,343,695 | 97,817 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $634,157 | 24,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,908 | 3,576 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,557 | 918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,588 | 2,280 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,735 | 3,887 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||