Position in NMRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,254
-$5,892 QoQ
Shares Held
52,503
+7.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 111 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRA Over Time
Shares Held
Position Value (USD)
Derivatives in NMRA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,057,880
PutShares
99,800
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. NMRA ranks #265 (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 NMRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,254 | 52,503 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $95,146 | 48,793 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,459 | 43,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,850 | 5,962 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,019 | 19,126 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $65,847 | 65,847 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,139,044 | 107,457 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,057,880 | 99,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $895,347 | 67,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,559 | 20,708 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $941,297 | 68,458 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $97,969 | 5,746 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $203,409 | 14,416 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||