Position in TECH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,449,493
+$20,163,425 QoQ
Shares Held
445,145
+106.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Derivatives in TECH
reported options exposure · as of Sep 30, 2024CallValue
$6,354,435
CallShares
79,500
PutValue
$0
PutShares
0
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. TECH ranks #13 (1.5% 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 TECH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,449,493 | 445,145 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,286,068 | 215,960 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,197,149 | 258,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,980,915 | 197,392 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,189,838 | 295,235 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,760,607 | 302,927 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,440,536 | 131,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,691,838 | 146,276 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $6,354,435 | 79,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $2,708,370 | 37,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $10,128,872 | 141,366 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,626,657 | 193,588 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,012,230 | 57,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $8,113,526 | 105,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,586,519 | 96,761 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,251,892 | 101,089 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,991,737 | 94,241 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,714,189 | 81,011 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,904,040 | 24,310 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,450,622 | 18,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,046,415 | 25,509 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,307,552 | 27,656 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,670,147 | 40,593 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,289,110 | 40,619 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,529,104 | 35,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,219,709 | 32,183 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,626,947 | 34,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,360,388 | 24,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,411,120 | 76,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $28,592,987 | 150,791 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||