CITIGROUP INC

Position in SRPT — Sarepta Therapeutics, Inc.

CIK 831001 NEW YORK, NY

Back to SRPT Full portfolio

Position in SRPT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$20,755,457

-$4,217,363 QoQ

Shares Held

1,155,006

+0.6% QoQ

Ownership

1.09%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 323 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRPT Over Time

Shares Held

Position Value (USD)

Derivatives in SRPT

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$674,450

PutShares

35,000

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, 2026

CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. SRPT ranks #22 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SRPT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,755,457	1,155,006	+0.6%	Shares	Defined	2026-08-03
2026-03-31	$24,972,820	1,147,648	+0.1%	Shares	Defined	2026-05-11
2025-12-31	$24,665,685	1,146,175	+12.5%	Shares	Defined	2026-02-13
2025-09-30	$19,634,626	1,018,922	+384.5%	Shares	Defined	2025-11-10
2025-09-30	$674,450	35,000	+100.0%	Put	Defined	2025-11-10
2025-06-30	$3,596,470	210,320	-45.2%	Shares	Defined	2025-08-11
2025-06-30	$299,250	17,500	0.0%	Put	Defined	2025-08-11
2025-06-30	$299,250	17,500	0.0%	Call	Defined	2025-08-11
2025-03-31	$1,116,850	17,500	-12.5%	Call	Defined	2025-05-12
2025-03-31	$1,116,850	17,500	-12.5%	Put	Defined	2025-05-12
2025-03-31	$24,495,837	383,827	+418.0%	Shares	Defined	2025-05-12
2024-12-31	$2,431,800	20,000	-16.3%	Call	Defined	2025-02-12
2024-12-31	$9,009,209	74,095	+30.5%	Shares	Defined	2025-02-12
2024-12-31	$2,431,800	20,000	-66.0%	Put	Defined	2025-02-12
2024-09-30	$7,356,021	58,900	+7.1%	Put	Defined	2024-11-12
2024-09-30	$7,088,755	56,760	+76.5%	Shares	Defined	2024-11-12
2024-09-30	$2,984,871	23,900	-10.5%	Call	Defined	2024-11-12
2024-06-30	$8,690,000	55,000	+120.0%	Put	Defined	2024-08-12
2024-06-30	$4,218,600	26,700	+1470.6%	Call	Defined	2024-08-12
2024-06-30	$5,082,228	32,166	-59.9%	Shares	Defined	2024-08-12
2024-03-31	$220,082	1,700	-88.7%	Call	Defined	2024-05-10
2024-03-31	$10,389,291	80,251	+22.7%	Shares	Defined	2024-05-10
2023-12-31	$1,446,450	15,000	-25.0%	Call	Defined	2024-02-09
2023-12-31	$2,410,750	25,000	-16.7%	Put	Defined	2024-02-09
2023-12-31	$6,305,170	65,386	+43.1%	Shares	Defined	2024-02-09
2023-09-30	$2,424,400	20,000	-6.5%	Call	Defined	2023-12-06
2023-09-30	$3,636,600	30,000	+200.0%	Put	Defined	2023-12-06
2023-09-30	$5,537,570	45,682	+4.4%	Shares	Defined	2023-12-06
2023-06-30	$1,145,200	10,000	-62.1%	Put	Defined	2023-08-10
2023-06-30	$5,009,447	43,743	-46.0%	Shares	Defined	2023-08-10
2023-03-31	$3,638,712	26,400	+428.0%	Put	Defined	2023-05-11
2023-03-31	$11,166,983	81,020	+122.0%	Shares	Defined	2023-05-11
2023-03-31	$2,949,562	21,400	+21300.0%	Call	Defined	2023-05-11
2022-12-31	$4,730,057	36,503	-44.4%	Shares	Defined	2023-02-09
2022-12-31	$12,958	100	-99.8%	Call	Defined	2023-02-09
2022-12-31	$647,900	5,000	-85.2%	Put	Defined	2023-02-09
2022-09-30	$6,488,698	58,700	+33.7%	Call	Defined	2022-11-10
2022-09-30	$3,725,198	33,700	-50.4%	Put	Defined	2022-11-10
2022-09-30	$7,263,581	65,710	-31.0%	Shares	Defined	2022-11-10
2022-06-30	$7,141,137	95,266	+87.7%	Shares	Defined	2022-08-10
2022-03-31	$3,963,885	50,741	-38.5%	Shares	Defined	2022-05-12
2021-12-31	$7,430,024	82,510	+46.8%	Shares	Defined	2022-02-10
2021-09-30	$5,197,096	56,197	-58.8%	Shares	Defined	2021-11-10
2021-06-30	$10,597,671	136,322	+44.4%	Shares	Defined	2021-08-10
2021-03-31	$7,034,588	94,386	+147.9%	Shares	Defined	2021-05-13
2020-12-31	$6,490,722	38,071	-5.2%	Shares	Defined	2021-02-11
2020-12-31	$11,593,320	68,000	—	Put	Defined	2021-02-11
2020-12-31	$7,484,511	43,900	-17.2%	Call	Defined	2021-02-11
2020-09-30	$5,638,122	40,149	—	Shares	Defined	2020-11-12
2020-09-30	$7,442,790	53,000	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.