Position in LGND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,063,921
+$16,752,679 QoQ
Shares Held
66,639
+208.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGND Over Time
Shares Held
Position Value (USD)
Derivatives in LGND
reported options exposure · as of Dec 31, 2020CallValue
$1,243,124
CallShares
20,038
PutValue
$626,534
PutShares
10,099
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 $2,085,225,397 across 384 Biotechnology names. LGND ranks #20 (1.0% 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 LGND
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,063,921 | 66,639 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,311,242 | 21,594 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,458,467 | 18,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,788,491 | 21,387 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,373,339 | 29,674 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,121,604 | 29,690 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,998,913 | 27,988 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,560,301 | 25,580 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,219,494 | 14,473 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $969,451 | 13,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $888,892 | 12,446 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $525,917 | 8,777 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,158,790 | 16,072 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $911,849 | 12,396 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $866,261 | 12,968 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,647,789 | 42,362 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,268,928 | 36,639 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,692,785 | 23,938 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,508,323 | 42,136 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,978,040 | 35,731 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,614,476 | 35,174 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,405,192 | 28,896 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,243,124 | 12,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $544,984 | 5,480 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $626,534 | 6,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $215,040 | 2,256 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $571,919 | 6,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $276,427 | 2,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,895,409 | 16,946 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,297,459 | 11,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $872,429 | 7,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $690,839 | 9,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $443,591 | 6,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,851,812 | 25,465 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||