Position in STRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,539
-$221,889 QoQ
Shares Held
7,456
-60.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO 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. STRO ranks #201 (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 STRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,539 | 7,456 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $469,428 | 18,845 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,067 | 1,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,577 | 75,377 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,254 | 28,528 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,447 | 65,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,619 | 63,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $211,543 | 61,140 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,223 | 19,189 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $65,443 | 11,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,206 | 8,673 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,862 | 825 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $88,251 | 18,979 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $795,245 | 172,131 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $353,047 | 43,694 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,192 | 1,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,522 | 3,939 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $235,674 | 28,671 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,085,376 | 72,942 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $802,919 | 42,505 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,558,002 | 137,601 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,859,959 | 169,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,084,870 | 49,971 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,512 | 1,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,266 | 2,225 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,303 | 3,069 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||