Position in SLDB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,482,835
+$983,328 QoQ
Shares Held
148,432
+114.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 155 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB 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. SLDB ranks #120 (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 SLDB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,835 | 148,432 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $499,507 | 69,376 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,778 | 3,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,204 | 6,192 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $255,060 | 52,374 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $66,906 | 18,083 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,620 | 17,655 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $115,771 | 16,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,582 | 5,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $635,523 | 47,712 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $686 | 1,470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,423 | 2,311 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,874 | 5,729 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,982 | 25,704 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,811 | 7,034 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,929 | 6,538 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,763 | 5,563 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,744 | 9,465 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,800 | 5,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,926 | 6,801 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,773 | 7,855 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||