Position in NBIX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,813,107
+$165,900 QoQ
Shares Held
112,442
+8.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 NBIX Over Time
Shares Held
Position Value (USD)
Derivatives in NBIX
reported options exposure · as of Mar 31, 2026CallValue
$2,371,320
CallShares
18,000
PutValue
$2,371,320
PutShares
18,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $466,960,833 across 57 Drug Manufacturers - Specialty & Generic names. NBIX ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
235,620 | $139,717,946 | |
| 2 | ZTS |
Zoetis Inc.
|
1,130,742 | $133,665,010 | |
| 3 | VTRS |
Viatris Inc
|
3,966,552 | $53,588,116 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
832,323 | $25,069,568 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
This page
|
112,442 | $14,813,107 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
662,928 | $13,762,384 | |
| 7 | HLN |
Haleon plc
|
1,329,934 | $13,312,638 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
160,225 | $12,153,065 |
All Filings in NBIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,813,107 | 112,442 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,371,320 | 18,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,371,320 | 18,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,254,900 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $14,647,207 | 103,273 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,254,900 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $33,281,569 | 237,082 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,480,221 | 322,064 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,304,200 | 57,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $6,304,200 | 57,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $51,560,501 | 466,189 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,547,068 | 165,180 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,685,500 | 27,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,685,500 | 27,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $5,277,076 | 45,800 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $23,103,796 | 200,519 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $6,855,590 | 59,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $16,009,503 | 116,289 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,137,600 | 30,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $21,388,355 | 155,078 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,137,600 | 30,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $22,653,889 | 171,933 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,952,800 | 30,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,952,800 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $21,357,898 | 189,848 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,658,000 | 60,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $19,720,108 | 209,121 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $5,658,000 | 60,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $22,145,618 | 218,787 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,036,600 | 30,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $3,036,600 | 30,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $16,479,851 | 137,976 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,017,990 | 19,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,017,990 | 19,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $14,400,588 | 135,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,251,727 | 94,909 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $126,724 | 1,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,794,217 | 61,805 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,092,831 | 106,761 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,083,090 | 63,425 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,043,520 | 103,201 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,675,812 | 109,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,370,655 | 14,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $10,258,248 | 107,024 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,111,860 | 11,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $7,529,328 | 78,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,324,955 | 86,574 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $576,960 | 6,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,244,400 | 10,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,576,600 | 70,300 | Put | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||