Position in ANNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,096,872
+$17,764,200 QoQ
Shares Held
9,824,321
+42.0% QoQ
Ownership
4.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 216 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ANNX 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. ANNX ranks #110 (0.2% 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 ANNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,096,872 | 9,824,321 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $56,096,872 | 9,824,321 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $38,332,672 | 6,919,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,353,968 | 4,652,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,253,439 | 2,050,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,754,361 | 1,980,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,936,864 | 2,039,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,139,962 | 4,510,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,743,923 | 3,841,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,690,566 | 1,773,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,590,541 | 1,198,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,842,083 | 846,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,962,443 | 831,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,795,738 | 794,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $599,826 | 155,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $638,489 | 123,499 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $584,869 | 94,639 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $334,923 | 88,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,518,273 | 556,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,870,151 | 1,294,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,391,406 | 504,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,084,441 | 936,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,105,281 | 758,092 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,480,116 | 258,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,495,148 | 181,778 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||