Position in RPRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,833,035
+$5,746,257 QoQ
Shares Held
496,398
+7.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX 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. RPRX ranks #14 (1.3% 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 RPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,833,035 | 496,398 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,086,778 | 460,429 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,073,729 | 364,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,941,856 | 253,454 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,918,280 | 386,297 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,393,994 | 333,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,107,961 | 357,035 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,951,320 | 528,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,683,266 | 594,739 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,329,870 | 471,843 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,213,321 | 327,993 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,576,210 | 279,153 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,579,653 | 246,573 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,195,141 | 171,944 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,062,813 | 102,804 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,953,509 | 123,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,808,954 | 114,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,997,774 | 153,947 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,658,184 | 116,893 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,718,365 | 130,558 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,822,268 | 117,645 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,211,911 | 165,335 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,022,018 | 60,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,591,338 | 37,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,710 | 200 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||