Position in TVTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,535,705
+$5,729,644 QoQ
Shares Held
115,045
+324.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Derivatives in TVTX
reported options exposure · as of Dec 31, 2020CallValue
$2,725
CallShares
100
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 $2,077,377,990 across 384 Biotechnology names. TVTX ranks #53 (0.3% 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 TVTX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,535,705 | 115,045 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $806,061 | 27,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,035,911 | 27,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $294,470 | 12,321 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $999,782 | 67,553 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,158,326 | 176,246 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,389,255 | 137,156 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $805,837 | 57,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $369,512 | 44,953 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,909,223 | 507,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,906,444 | 212,063 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,980,336 | 333,371 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,077,496 | 265,462 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,142,976 | 362,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,053,724 | 145,208 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,715,701 | 191,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,316,941 | 136,894 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $769,104 | 29,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,481,679 | 144,384 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,718,804 | 235,827 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,071,472 | 210,519 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,119,776 | 124,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,725 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $326,241 | 11,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 RTRX | — | 4,600 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 RTRX | — | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 RTRX | — | 31,814 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 RTRX | — | 100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 RTRX | — | 100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 RTRX | — | 34,690 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||