Position in PTN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4
-$3 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 26 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in PTN 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. PTN ranks #375 (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 PTN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 0 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7 | 0 | Shares | Defined | 2026-05-11 | |
| 2024-12-31 | $106 | 96 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85 | 96 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187 | 96 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $179 | 96 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $382 | 96 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $144 | 96 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $201 | 96 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $264 | 96 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $245 | 96 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $568 | 96 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,332 | 11,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,104 | 2,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,264 | 6,400 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,816 | 6,400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,104 | 26,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,216 | 26,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,600 | 20,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,409 | 20,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,218 | 20,036 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,755 | 89,895 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||