Position in SEPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$596,389
+$375,434 QoQ
Shares Held
17,808
+93.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. SEPN ranks #169 (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 SEPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,389 | 17,808 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $220,955 | 9,195 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $266,559 | 9,561 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,683 | 249 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $75,818 | 7,173 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $220,337 | 38,055 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $335,095 | 14,633 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||