Position in PBYI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$175,711
+$153,845 QoQ
Shares Held
21,666
+533.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBYI Over Time
Shares Held
Position Value (USD)
Derivatives in PBYI
reported options exposure · as of Dec 31, 2020CallValue
$326,268
CallShares
31,800
PutValue
$634,068
PutShares
61,800
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 $2,091,289,244 across 384 Biotechnology names. PBYI ranks #221 (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 PBYI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,711 | 21,666 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,866 | 3,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,160 | 2,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,560 | 859 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,116 | 14,320 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $87,221 | 29,467 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,444 | 33,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,622 | 30,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,743 | 19,860 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $691,506 | 130,473 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $740,659 | 171,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $262,387 | 99,767 | Shares | Defined | 2023-12-06 | |
| 2022-12-31 | $111,980 | 26,473 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,298 | 548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,784 | 977 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,001 | 2,084 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,044 | 9,225 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,838 | 6,111 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $845,964 | 92,153 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,703,449 | 175,252 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $481,788 | 46,958 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $634,068 | 61,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $326,268 | 31,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $170,521 | 16,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $423,516 | 41,974 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $676,030 | 67,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $998,608 | 95,744 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,294,363 | 124,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $215,901 | 20,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,160,026 | 137,444 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $270,080 | 32,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,070,192 | 126,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||