Position in REPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,205,268
+$1,086,013 QoQ
Shares Held
108,877
+598.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Derivatives in REPL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,321,000
PutShares
300,000
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 $2,085,225,397 across 384 Biotechnology names. REPL ranks #137 (0.1% 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 REPL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,000 | 300,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,205,268 | 108,877 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $119,255 | 15,589 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $196,285 | 20,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,861 | 7,127 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $366,350 | 39,435 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,125,822 | 115,469 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,033,938 | 85,379 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $501,112 | 45,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $178,767 | 19,863 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,432,134 | 542,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,544,890 | 183,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,360,706 | 79,527 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,241,526 | 53,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,072,416 | 173,976 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $929,668 | 34,179 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,209,487 | 70,034 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,050,670 | 60,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $306,624 | 18,058 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,632,504 | 60,240 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,355,970 | 45,748 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,112,707 | 107,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,711,297 | 121,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $246,372 | 6,458 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,969 | 1,215 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,619 | 4,371 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $254,972 | 25,574 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||