Position in AVBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,792,044
+$10,821,407 QoQ
Shares Held
1,421,415
+30.2% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AVBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. AVBP ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in AVBP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,792,044 | 1,421,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,970,637 | 1,091,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,959,736 | 1,027,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,127,041 | 740,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,195,512 | 767,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,687,384 | 814,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,205,011 | 476,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,849,706 | 153,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,183,635 | 122,264 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||