Position in BMEA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,182
-$133,554 QoQ
Shares Held
15,771
-78.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 61 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. BMEA ranks #301 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in BMEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,182 | 15,771 | Shares | Defined | 2026-08-06 | |
| 2025-03-31 | $156,736 | 73,586 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $286,847 | 73,930 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $762,771 | 75,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $419,925 | 93,317 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $955,557 | 63,917 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,034,766 | 71,265 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $967,822 | 70,336 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,540,253 | 70,171 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $470,142 | 15,161 | Shares | Other | 2023-05-09 | |
| 2022-03-31 | $224,413 | 50,317 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $332,783 | 44,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $217,003 | 18,129 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $222,426 | 14,249 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||