Position in TSHA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,090,035
+$1,834,888 QoQ
Shares Held
306,907
+437.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 208 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSHA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. TSHA ranks #107 (0.1% 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 TSHA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,035 | 306,907 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $255,147 | 57,080 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $346,582 | 63,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,527 | 33,495 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $301,031 | 130,317 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $185,138 | 133,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $438,195 | 253,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $266,549 | 132,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,413 | 43,935 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $732,432 | 255,203 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $550,404 | 310,963 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $888,336 | 281,119 | Shares | Defined | 2023-12-06 | |
| 2022-09-30 | $1,225 | 635 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,307 | 1,158 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,260 | 10,316 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $123,571 | 10,607 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $61,837 | 3,321 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,065 | 1,371 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,692 | 576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,835 | 1,614 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||