Position in ALEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,126
+$43,511 QoQ
Shares Held
81,655
+45.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. ALEC ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in ALEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,126 | 81,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,615 | 56,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,676 | 56,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,467,694 | 2,185,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,825,369 | 4,875,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $831,864 | 676,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,410,106 | 746,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,804,694 | 816,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,947,883 | 869,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,360,773 | 890,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,588,360 | 1,201,549 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,432,345 | 1,146,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,995,988 | 664,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,180,496 | 675,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,956,020 | 1,728,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,492,478 | 1,743,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,776,950 | 1,848,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,945,439 | 1,890,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,756,911 | 1,876,848 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,602,612 | 1,866,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,612,364 | 2,621,813 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,248,580 | 2,693,574 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,950,162 | 2,706,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,533,543 | 2,138,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,034,233 | 1,719,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,425,553 | 929,364 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||