CITIGROUP INC

Position in ONC — BeOne Medicines Ltd.

CIK 831001 NEW YORK, NY

Back to ONC Full portfolio

Position in ONC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,384,953

-$1,640,576 QoQ

Shares Held

4,860

-52.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 282 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONC Over Time

Shares Held

Position Value (USD)

Derivatives in ONC

reported options exposure · as of Jun 30, 2026

CallValue

$3,989,580

CallShares

14,000

PutValue

$3,989,580

PutShares

14,000

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 Biotechnology

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. ONC ranks #126 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ONC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,384,953	4,860	-52.3%	Shares	Defined	2026-08-03
2026-06-30	$3,989,580	14,000	0.0%	Put	Defined	2026-08-03
2026-06-30	$3,989,580	14,000	0.0%	Call	Defined	2026-08-03
2026-03-31	$4,157,580	14,000	-30.0%	Put	Defined	2026-05-11
2026-03-31	$3,025,529	10,188	+82.0%	Shares	Defined	2026-05-11
2026-03-31	$4,157,580	14,000	-30.0%	Call	Defined	2026-05-11
2025-12-31	$6,076,200	20,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$1,700,727	5,598	-13.5%	Shares	Defined	2026-02-13
2025-12-31	$6,076,200	20,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$6,814,000	20,000	-33.1%	Put	Defined	2025-11-10
2025-09-30	$2,203,987	6,469	+36.2%	Shares	Defined	2025-11-10
2025-09-30	$6,814,000	20,000	-33.1%	Call	Defined	2025-11-10
2025-06-30	$1,149,589	4,749	-70.0%	Shares	Defined	2025-08-11
2025-03-31	$4,305,456	15,819	-23.5%	Shares	Defined	2025-05-12
2024-12-31	$5,522,829	29,900	+99.3%	Put	Defined	2025-02-12
2024-12-31	$3,818,324	20,672	-21.4%	Shares	Defined	2025-02-12
2024-12-31	$5,522,829	29,900	+99.3%	Call	Defined	2025-02-12
2024-09-30	$5,907,306	26,312	+25.9%	Shares	Defined	2024-11-12
2024-06-30	$2,982,087	20,902	+154.9%	Shares	Defined	2024-08-12
2024-06-30	$2,140,050	15,000	—	Put	Defined	2024-08-12
2024-06-30	$2,140,050	15,000	—	Call	Defined	2024-08-12
2024-03-31	$1,282,553	8,201	+55.7%	Shares	Defined	2024-05-10
2023-12-31	$949,955	5,267	+90.9%	Shares	Defined	2024-02-09
2023-09-30	$496,260	2,759	-15.2%	Shares	Defined	2023-12-06
2023-06-30	$580,187	3,254	+17.8%	Shares	Defined	2023-08-10
2023-03-31	$595,508	2,763	+16.5%	Shares	Defined	2023-05-11
2022-12-31	$521,697	2,372	-76.0%	Shares	Defined	2023-02-09
2022-09-30	$1,334,312	9,897	-41.4%	Shares	Defined	2022-11-10
2022-06-30	$2,734,616	16,896	-6.2%	Shares	Defined	2022-08-10
2022-03-31	$3,395,930	18,006	-34.8%	Shares	Defined	2022-05-12
2021-12-31	$7,484,438	27,625	+8.9%	Shares	Defined	2022-02-10
2021-09-30	$9,204,228	25,356	+0.3%	Shares	Defined	2021-11-10
2021-06-30	$8,672,065	25,269	-14.3%	Shares	Defined	2021-08-10
2021-03-31	$10,267,661	29,498	-15.9%	Shares	Defined	2021-05-13
2020-12-31	$9,065,869	35,086	+95.5%	Shares	Defined	2021-02-11
2020-09-30	$5,141,594	17,950	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$3,478,805	18,465	+0.8%	Shares	Defined	2020-08-12
2020-03-31	$2,255,373	18,320	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.