Position in SPRY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$714,483
+$564,925 QoQ
Shares Held
89,199
+378.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 209 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY 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. SPRY ranks #163 (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 SPRY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,483 | 89,199 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $149,558 | 18,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $216,269 | 18,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,619 | 8,619 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $655,822 | 37,583 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,197,740 | 95,210 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,062,205 | 100,683 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $539,718 | 37,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $224,825 | 26,419 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $996,061 | 97,462 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,709 | 5,239 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,679 | 1,767 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $133,812 | 19,972 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $347,510 | 53,381 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $810,469 | 95,014 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,207 | 418 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,137 | 740 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,950 | 5,684 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,318 | 7,255 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,259 | 2,531 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,550 | 989 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,692 | 841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $698,992 | 15,084 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||