Position in TCRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2
-$285 QoQ
Shares Held
1
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCRT Over Time
Shares Held
Position Value (USD)
Derivatives in TCRT
reported options exposure · as of Dec 31, 2020CallValue
$123,984
CallShares
328
PutValue
$148,428
PutShares
393
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, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names.
| # | 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 TCRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $287 | 89 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $3,050 | 1,597 | Shares | Defined | 2025-02-12 | |
| 2023-06-30 | $2,079 | 4,077 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,723 | 2,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $139,746 | 214,995 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $351,215 | 204,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,162 | 10,615 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,576 | 22,426 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $725,525 | 665,620 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $967,125 | 531,388 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,531,530 | 958,913 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,035,515 | 843,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $123,984 | 49,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $556,331 | 220,767 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $148,428 | 58,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $123,984 | 49,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $148,428 | 58,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $377,895 | 149,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $842,451 | 256,845 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $193,192 | 58,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $161,376 | 49,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $144,305 | 58,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $120,785 | 49,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $627,242 | 256,018 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||