Position in PEPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,928
-$1,507 QoQ
Shares Held
1,627
-35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 72 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. PEPG ranks #340 (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 PEPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928 | 1,627 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,435 | 2,506 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $204,003 | 31,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,901 | 1,494 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,327 | 6,602 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,424 | 12,402 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,938 | 12,385 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,999 | 11,462 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,247 | 3,399 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $596,966 | 40,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,315 | 1,370 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,529 | 301 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $388,425 | 43,448 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,314 | 271 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,454 | 408 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,325 | 146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,491 | 553 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||