Position in ALEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,778,327
-$232,553 QoQ
Shares Held
1,879,765
+0.8% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. ALEC ranks #234 (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 ALEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,778,327 | 1,879,765 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,010,880 | 1,865,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,830,304 | 1,814,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,134,649 | 1,734,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,393,862 | 1,709,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,017,522 | 1,640,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,495,167 | 1,849,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,194,329 | 2,616,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,666,041 | 2,789,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,569,317 | 3,915,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,877,881 | 3,117,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,381,861 | 2,836,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,342,073 | 2,719,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,069,398 | 3,565,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,808,441 | 3,229,517 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,157,427 | 3,293,597 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,769,653 | 3,914,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,664,325 | 3,836,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,265,301 | 3,063,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,798,723 | 3,584,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,101,903 | 2,741,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,641,753 | 2,713,096 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,169,664 | 3,051,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,782,681 | 3,586,396 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,246,053 | 1,810,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,358,328 | 1,133,789 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||