Position in NAUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,143
-$38,887 QoQ
Shares Held
23,072
+9.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 93 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAUT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. NAUT ranks #303 (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 NAUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,143 | 23,072 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $82,030 | 21,142 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $120,338 | 61,712 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $746 | 884 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,343 | 4,613 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,060 | 33,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,160 | 40,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,098 | 38,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,830 | 14,458 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,736 | 10,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,134 | 10,413 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $69,505 | 17,960 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,174 | 2,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,836 | 2,687 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,321 | 2,982 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,205 | 5,281 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,079 | 10,387 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,361 | 4,510 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,275 | 1,185 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,968 | 1,185 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||