Position in RNAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,249
+$60,205 QoQ
Shares Held
6,070
+1126.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNAC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. RNAC ranks #290 (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 RNAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,249 | 6,070 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,044 | 495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,715 | 238 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,815 | 667 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,704 | 3,629 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $101,589 | 7,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $147,773 | 8,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,097 | 5,217 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,459 | 1,572 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,185 | 21,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,329 | 19,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,933 | 1,825 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $41,649 | 37,187 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $265,310 | 190,871 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $343,135 | 303,660 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,736 | 13,864 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,042 | 6,139 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,168 | 8,267 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,679 | 27,509 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $468,037 | 112,509 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $49,804 | 11,915 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $625,910 | 138,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,513 | 17,001 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,063 | 4,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,971 | 9,849 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $390,983 | 162,234 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||