Position in ALDX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$497,938
-$1,402,821 QoQ
Shares Held
233,774
-79.2% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ALDX 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. ALDX ranks #298 (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 ALDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,938 | 233,774 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,900,759 | 1,124,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,690,748 | 1,098,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,755,958 | 1,102,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,046,720 | 1,056,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,872,940 | 1,021,381 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,156,531 | 1,033,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,249,364 | 973,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,170,053 | 957,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,072,390 | 939,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,155,521 | 899,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,480,659 | 3,065,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,521,255 | 3,041,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,720,680 | 173,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,206,035 | 173,281 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $928,524 | 173,881 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $693,785 | 173,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,901,807 | 877,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,329,408 | 3,082,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,092,387 | 3,427,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,498,464 | 3,133,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,785,525 | 2,423,024 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $142,002 | 20,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,531 | 19,100 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $79,647 | 19,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $995,432 | 403,009 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||