TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BMRN — Biomarin Pharmaceutical Inc
CIK 714142
FRANKFORT, KY
Position in BMRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,267,833
+$41,690 QoQ
Shares Held
57,110
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 561 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMRN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. BMRN ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in BMRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,833 | 57,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,226,143 | 57,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,394,047 | 57,110 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,093,077 | 57,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,139,335 | 57,110 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,037,105 | 57,110 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,753,840 | 57,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,220,211 | 60,040 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $15,989,062 | 194,207 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $14,443,415 | 165,370 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $15,793,403 | 163,798 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $15,722,453 | 177,695 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,336,384 | 142,321 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,839,294 | 142,321 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,398,953 | 129,471 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $11,822,956 | 139,471 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $11,316,044 | 146,771 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $14,729,712 | 166,720 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,834,644 | 153,120 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,156,878 | 253,558 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,108,409 | 253,058 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $19,883,970 | 226,753 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $13,919,064 | 182,953 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $17,681,159 | 143,353 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,759,750 | 115,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||