Position in SMMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,402,979
+$6,627,418 QoQ
Shares Held
714,000
+258.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Jun 30, 2026CallValue
$437,100
CallShares
30,000
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. SMMT ranks #38 (0.5% 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 SMMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,402,979 | 714,000 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $437,100 | 30,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,775,561 | 199,133 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,859,168 | 150,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,272,405 | 129,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,302,975 | 159,873 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,411,831 | 113,338 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $289,350 | 15,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $5,698,554 | 295,415 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,109,175 | 57,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,533,342 | 254,040 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,667,355 | 76,135 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $495,885 | 63,575 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,314,284 | 559,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,047 | 29,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,938 | 9,058 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $125,108 | 49,844 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $104,951 | 59,972 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $235,237 | 55,350 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,033 | 2,549 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,720 | 1,720 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,060 | 3,290 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,250 | 10,502 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,064 | 8,995 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $53,450 | 7,165 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $89,998 | 15,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,567 | 2,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $688 | 200 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||