Position in ABOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,603,409
+$1,245,331 QoQ
Shares Held
600,528
+295.8% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 96 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ABOS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. ABOS ranks #277 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in ABOS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,409 | 600,528 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $358,078 | 151,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,375 | 100,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,419 | 106,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,746 | 106,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $573,326 | 521,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $904,386 | 525,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,280,686 | 516,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,056,487 | 436,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,200 | 81,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $326,699 | 85,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $248,078 | 59,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,532 | 59,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,698 | 59,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,801 | 59,778 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $475,201 | 47,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $162,046 | 34,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $722,794 | 184,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $752,813 | 111,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,482,656 | 99,775 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||