Position in ARVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,256,006
-$1,125,797 QoQ
Shares Held
2,196,872
+20.1% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ARVN 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. ARVN ranks #166 (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 ARVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,256,006 | 2,196,872 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,381,803 | 1,828,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,862,830 | 1,843,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,958,692 | 1,873,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,749,897 | 1,732,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,311,253 | 1,896,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,382,248 | 1,637,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,484,996 | 1,643,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,245,694 | 1,699,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,055,853 | 1,382,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,835,269 | 1,186,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,771,637 | 1,159,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,720,117 | 1,116,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,243,158 | 1,106,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,613,731 | 1,070,264 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,328,508 | 1,086,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,489,440 | 1,080,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,738,201 | 1,021,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,356,549 | 953,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,413,052 | 917,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,870,112 | 855,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,034,277 | 802,334 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $65,115,831 | 766,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,655,507 | 663,088 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,528,678 | 701,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,062,061 | 473,004 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||