Position in RCUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,460,296
+$2,890,143 QoQ
Shares Held
112,238
+325.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCUS Over Time
Shares Held
Position Value (USD)
Derivatives in RCUS
reported options exposure · as of Mar 31, 2026CallValue
$648,000
CallShares
30,000
PutValue
$648,000
PutShares
30,000
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 $2,077,377,990 across 384 Biotechnology names. RCUS ranks #84 (0.2% 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 RCUS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,460,296 | 112,238 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $570,153 | 26,396 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $648,000 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $648,000 | 30,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $714,900 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $768,708 | 32,258 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $714,900 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $405,280 | 29,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $405,280 | 29,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $499,989 | 36,764 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,866,485 | 229,298 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $242,572 | 29,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $242,572 | 29,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $468,645 | 59,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $468,645 | 59,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,647,886 | 209,922 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $445,211 | 29,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $445,211 | 29,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,588,687 | 106,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,008,466 | 65,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $725,754 | 47,653 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,968,476 | 316,127 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,430,112 | 127,231 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,615,834 | 145,729 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,450,319 | 120,646 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,419,312 | 351,936 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $413,600 | 20,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $413,600 | 20,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $2,619,763 | 126,681 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,139,306 | 234,683 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $470,880 | 18,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $470,880 | 18,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $146,972 | 5,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,523,189 | 178,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $236,700 | 7,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,028,981 | 32,604 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $236,700 | 7,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $4,407,183 | 108,900 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,178,851 | 62,485 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,760,935 | 50,500 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $4,483,366 | 163,269 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,296,479 | 117,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $610,526 | 23,518 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $129,338 | 7,546 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $653,655 | 26,421 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $133,372 | 9,609 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||