Position in NBP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,840
-$16,195 QoQ
Shares Held
3,187
-47.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $1,427,117,007 across 402 Biotechnology names. NBP ranks #298 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in NBP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,840 | 3,187 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,035 | 6,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,040 | 22,233 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $121 | 50 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41 | 50 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42 | 50 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62 | 50 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83 | 50 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $93 | 50 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $95 | 50 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,210 | 917 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $72,181 | 24,141 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $183,826 | 53,129 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $232,111 | 55,529 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $69,460 | 17,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $992,682 | 87,848 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,079,001 | 66,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,050,967 | 22,177 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,516,272 | 20,917 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,629,889 | 19,415 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,552,833 | 32,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $989,631 | 20,989 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||