Position in ABUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,772,059
+$9,230,764 QoQ
Shares Held
7,869,179
+24.1% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 175 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ABUS 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. ABUS ranks #135 (0.1% 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 ABUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,772,059 | 7,869,179 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,541,295 | 6,342,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,418,494 | 5,908,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,606,363 | 4,098,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,780,664 | 4,459,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,228,639 | 4,363,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,437,076 | 5,026,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,967,462 | 4,407,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,067,546 | 2,934,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,738,676 | 2,611,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,991,900 | 2,396,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,387,644 | 2,161,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,081,387 | 2,209,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,266,197 | 2,068,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,718,403 | 2,025,066 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,841,728 | 2,011,376 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,308,673 | 1,958,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,289,309 | 1,774,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,550,094 | 1,683,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,105,883 | 1,656,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,502,964 | 1,156,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $188,511 | 56,610 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $200,965 | 56,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $162,478 | 51,910 | Shares | Defined | 2020-11-10 | |
| 2020-03-31 | $11,802 | 11,686 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||