Position in RXRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,172,358
+$2,611,746 QoQ
Shares Held
864,403
+373.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 344 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXRX Over Time
Shares Held
Position Value (USD)
Derivatives in RXRX
reported options exposure · as of Jun 30, 2026CallValue
$330,300
CallShares
90,000
PutValue
$0
PutShares
0
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. RXRX ranks #89 (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 RXRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,358 | 864,403 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $330,300 | 90,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $560,612 | 182,610 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $696,473 | 170,287 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $122,700 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $122,700 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $324,036 | 66,401 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,086,618 | 214,747 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,488,483 | 659,449 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,386,677 | 500,988 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $149,396 | 22,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $149,396 | 22,100 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $1,257,054 | 190,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $777,074 | 103,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,987,833 | 801,187 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $625,119 | 62,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,991,850 | 404,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,599,416 | 470,512 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,324,713 | 177,338 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,590,460 | 688,225 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,795,096 | 232,827 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,718,997 | 161,560 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,121 | 12,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $106,676 | 14,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,185,835 | 244,357 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,042,214 | 45,294 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,719 | 1,006 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||