Position in STTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$199,670
-$282,612 QoQ
Shares Held
28,771
-61.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 18 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STTK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,091,289,244 across 384 Biotechnology names. STTK ranks #213 (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 STTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,670 | 28,771 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $482,282 | 75,005 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $90,636 | 24,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,107 | 15,108 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,800 | 8,588 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,114 | 28,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,600 | 31,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,860 | 28,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,929 | 9,049 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $287,260 | 32,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $425,283 | 59,647 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $246 | 107 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,674 | 620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,137 | 1,019 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,117 | 2,375 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,828 | 8,323 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $66,296 | 3,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,288,721 | 44,454 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,343,490 | 45,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $129,609 | 2,473 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||