Position in KOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,430,323
+$2,022,973 QoQ
Shares Held
62,380
+483.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD 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. KOD ranks #100 (0.1% 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 KOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430,323 | 62,380 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $407,350 | 10,686 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $464,611 | 16,617 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,355 | 8,574 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $41,615 | 11,157 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,985 | 22,771 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $251,047 | 25,231 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,764 | 24,431 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,457 | 7,429 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,747 | 6,606 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,175 | 4,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,221 | 679 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $72,822 | 10,554 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,996 | 1,451 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,688 | 1,912 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,277 | 1,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,147 | 4,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,227 | 5,211 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,183,109 | 61,136 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,108,696 | 32,389 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,215,998 | 56,086 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,778,480 | 42,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,275,341 | 15,488 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $576,468 | 9,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,993,159 | 55,306 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,092,663 | 22,907 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||