Position in NUVB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,354,678
+$789,464 QoQ
Shares Held
315,776
+400.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUVB 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. NUVB ranks #73 (0.1% 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 NUVB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,678 | 315,776 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $565,214 | 63,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,414,718 | 922,897 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,579,574 | 1,322,859 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,313,124 | 746,094 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,268,327 | 852,755 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,904,235 | 831,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,124,965 | 727,728 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,567,673 | 705,405 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,594,648 | 1,056,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,732 | 1,293 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $126,719 | 70,400 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,206 | 37,474 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,167 | 16,754 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $52,073 | 23,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $94,918 | 29,296 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $200,067 | 38,036 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $373,167 | 43,902 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $293,448 | 29,522 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $134,529 | 14,450 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||