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Equibles

CITIGROUP INC

Position in RARE — Ultragenyx Pharmaceutical Inc.

CIK 831001 NEW YORK, NY
Back to RARE Full portfolio

Position in RARE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$9,976,430
+$3,367,963 QoQ
Shares Held
298,785
-5.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RARE Over Time

Shares Held

Position Value (USD)

Derivatives in RARE

reported options exposure · as of Sep 30, 2025
CallValue
$472,256
CallShares
15,700
PutValue
$472,256
PutShares
15,700

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, 2026

CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. RARE ranks #39 (0.5% 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 RARE

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,976,430 298,785
2026-03-31 $6,608,467 315,440
2025-12-31 $1,598,753 69,511
2025-09-30 $472,256 15,700
2025-09-30 $787,764 26,189
2025-09-30 $472,256 15,700
2025-06-30 $1,156,974 31,820
2025-03-31 $4,096,362 113,128
2025-03-31 $1,082,679 29,900
2025-03-31 $1,082,679 29,900
2024-12-31 $1,935,220 46,000
2024-12-31 $2,815,364 66,921
2024-12-31 $1,935,220 46,000
2024-09-30 $888,800 16,000
2024-09-30 $888,800 16,000
2024-09-30 $2,416,035 43,493
2024-06-30 $841,521 20,475
2024-03-31 $7,323,277 156,849
2023-12-31 $3,562,590 74,500
2023-12-31 $3,562,590 74,500
2023-12-31 $5,284,587 110,510
2023-09-30 $720,130 20,200
2023-09-30 $3,229,175 90,580
2023-09-30 $720,130 20,200
2023-06-30 $3,296,772 71,467
2023-06-30 $1,379,287 29,900
2023-06-30 $1,379,287 29,900
2023-03-31 $2,201,490 54,900
2023-03-31 $6,257,003 156,035
2023-03-31 $2,201,490 54,900
2022-12-31 $3,599,841 77,700
2022-12-31 $3,599,841 77,700
2022-12-31 $4,333,012 93,525
2022-09-30 $5,523,430 133,384
2022-06-30 $5,039,239 84,466
2022-03-31 $1,698,071 23,383
2021-12-31 $4,956,935 58,948
2021-09-30 $2,683,059 29,749
2021-06-30 $5,259,981 55,165
2021-03-31 $5,468,467 48,028
2020-12-31 $5,809,489 41,967
2020-09-30 $496,425 6,040
2020-06-30 $2,923,392 37,374
2020-03-31 $2,183,377 49,142
2020-03-31 $333,225 7,500