Position in QURE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,696,319
+$4,274,893 QoQ
Shares Held
531,885
+187.9% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Mar 31, 2026CallValue
$36,282,285
CallShares
2,219,100
PutValue
$989,175
PutShares
60,500
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 Mar 31, 2026CITIGROUP INC holds $1,427,117,007 across 402 Biotechnology names. QURE ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in QURE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,282,285 | 2,219,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $989,175 | 60,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $8,696,319 | 531,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,421,426 | 184,765 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $717,900 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $717,900 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,751,100 | 30,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $675,632 | 11,575 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,751,100 | 30,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $188,190 | 13,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $285,517 | 20,482 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $998,487 | 94,197 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $261,820 | 24,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $261,820 | 24,700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $436,202 | 24,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $436,202 | 24,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $154,029 | 8,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,173 | 4,295 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $219,878 | 44,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $219,878 | 44,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $199,808 | 44,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $199,808 | 44,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $221,691 | 49,485 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $207,942 | 39,989 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,036,270 | 743,910 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,143,355 | 766,521 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $341,508 | 29,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,143,994 | 99,825 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $341,508 | 29,800 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $1,147,980 | 57,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,147,980 | 57,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $6,160,019 | 305,860 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,722,182 | 208,301 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,166,999 | 139,700 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,405,540 | 62,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $5,851,130 | 311,894 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,283,184 | 68,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,283,184 | 68,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,719,405 | 199,539 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $911,496 | 48,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $911,496 | 48,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,797,452 | 154,812 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,815,681 | 183,977 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,769,801 | 180,250 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,719,821 | 153,241 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,580,794 | 135,969 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,582 | 1,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $505,564 | 13,993 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $61,421 | 1,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $270,921 | 7,356 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||