Position in KROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,459
+$72,083 QoQ
Shares Held
9,015
+308.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 131 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KROS Over Time
Shares Held
Position Value (USD)
Derivatives in KROS
reported options exposure · as of Sep 30, 2024CallValue
$818,787
CallShares
14,100
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 Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. KROS ranks #256 (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 KROS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,459 | 9,015 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,376 | 2,208 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $144,738 | 7,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,146 | 2,917 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $458,958 | 34,379 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $731,202 | 71,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $861,515 | 54,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,357,734 | 23,381 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $818,787 | 14,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $575,042 | 12,583 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,775,586 | 117,456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,734,986 | 169,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,127,714 | 98,109 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,141,392 | 152,847 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,922,932 | 326,064 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,789,186 | 412,103 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,911,747 | 476,123 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,775,283 | 462,370 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $428,078 | 7,872 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,879,341 | 32,120 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $735,895 | 18,602 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,764,373 | 41,544 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,628,000 | 42,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $233,205 | 3,306 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,920 | 335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,371 | 943 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||