Position in TBPH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$591,107
+$238,154 QoQ
Shares Held
34,771
+59.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBPH 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. TBPH ranks #172 (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 TBPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,107 | 34,771 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $352,953 | 21,747 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $257,467 | 13,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,011 | 8,083 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $194,259 | 17,612 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $265,773 | 29,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $305,315 | 32,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $234,456 | 29,089 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,249 | 14,888 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $229,694 | 25,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $165,677 | 14,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,146 | 5,579 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $254,950 | 24,633 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $76,470 | 7,048 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $89,973 | 8,019 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $118,292 | 11,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $162,174 | 17,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $196,858 | 20,592 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $226,226 | 20,473 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $270,766 | 36,590 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $143,820 | 9,905 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $128,153 | 6,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $370,823 | 20,868 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $143,014 | 9,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $818,084 | 38,975 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $431,578 | 18,675 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||