Position in APGE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,979,428
+$122,922,749 QoQ
Shares Held
2,297,743
+6.2% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 285 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in APGE 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. APGE ranks #26 (0.8% 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 APGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,979,428 | 2,297,743 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $182,056,679 | 2,162,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,575,239 | 1,690,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,774,922 | 1,655,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,689,574 | 1,259,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,081,700 | 1,313,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,460,264 | 1,467,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,919,674 | 1,411,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,439,594 | 1,561,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,561,110 | 1,347,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,596,803 | 379,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,334,912 | 203,517 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||