Position in BLTE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,452,057
-$106,636 QoQ
Shares Held
15,924
-0.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 81 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLTE 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. BLTE ranks #260 (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 BLTE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,057 | 15,924 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,558,693 | 16,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,517,770 | 15,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $982,202 | 13,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,165,713 | 20,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,330,889 | 20,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,263,072 | 20,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $941,631 | 20,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $715,851 | 15,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $639,627 | 16,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $803,232 | 17,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,335 | 16,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,271 | 13,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $372,673 | 12,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $354,746 | 11,768 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $355,898 | 10,608 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||