Position in VNDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$502,897
-$113,225 QoQ
Shares Held
82,173
-7.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Derivatives in VNDA
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
24,000
PutValue
$0
PutShares
44,000
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. VNDA ranks #180 (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 VNDA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,897 | 82,173 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $616,122 | 89,164 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,344,970 | 152,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,771 | 26,608 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,156,445 | 880,603 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,819,888 | 396,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $276,012 | 57,623 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $325,972 | 69,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,145 | 15,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,263 | 11,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,076 | 9,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,672 | 1,313 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $755,344 | 114,620 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,506,361 | 221,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $798,371 | 108,034 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,579,998 | 159,919 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,280,521 | 117,479 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $931,762 | 82,384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,382,903 | 151,874 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,600,121 | 93,356 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 ALXN | — | 44,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 ALXN | — | 4,404,598 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 ALXN | — | 24,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $2,988,083 | 138,916 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 ALXN | — | 44,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 ALXN | — | 3,282,272 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 ALXN | — | 24,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,897,898 | 192,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 ALXN | — | 229,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 ALXN | — | 76,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 ALXN | — | 1,122,705 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $218,149 | 16,602 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 ALXN | — | 80,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 ALXN | — | 843,506 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 ALXN | — | 216,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $59,572 | 6,167 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $14,490 | 1,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 ALXN | — | 794,793 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 ALXN | — | 160,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 ALXN | — | 288,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $14,872 | 1,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,432 | 300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $674,307 | 58,943 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 ALXN | — | 172,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 ALXN | — | 319,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 ALXN | — | 725,106 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $37,296 | 3,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $442,785 | 42,740 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $12,432 | 1,200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||