Position in OTLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,216
-$1,239 QoQ
Shares Held
765
-50.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 68 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. OTLK ranks #345 (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 OTLK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216 | 765 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $2,455 | 1,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,936 | 15,978 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,518 | 17,199 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,665 | 17,760 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,404 | 15,029 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,873 | 12,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,217 | 2,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,566 | 1,555 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,564 | 24,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63 | 289 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $80,378 | 46,195 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $861 | 798 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,186 | 1,792 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,910 | 7,755 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,290 | 4,096 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,202 | 22,943 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,835 | 11,445 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,380 | 4,169 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||