Position in OABI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$134,480
+$119,171 QoQ
Shares Held
54,667
+460.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 143 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,205,425 across 385 Biotechnology names. OABI ranks #234 (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 OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,480 | 54,667 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,309 | 9,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,705 | 6,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,787 | 11,118 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,457 | 39,919 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $171,742 | 71,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $277,569 | 78,410 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $296,116 | 70,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,942 | 48,518 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $226,462 | 41,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,989 | 16,206 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,090 | 981 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $166,974 | 33,196 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,101 | 6,006 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,581 | 5,995 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||