Position in CABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,380,238
+$23,115,998 QoQ
Shares Held
7,839,305
+1568.0% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CABA 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. CABA ranks #150 (0.1% 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 CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,380,238 | 7,839,305 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,264,240 | 469,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $931,796 | 425,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $881,712 | 376,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,309 | 217,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,300,124 | 938,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,129,210 | 937,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,229,700 | 896,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,003,391 | 2,005,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,829,307 | 3,741,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,894,469 | 2,594,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,329,855 | 1,532,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,957,926 | 461,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $682,002 | 82,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $810,919 | 87,667 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $39,563 | 60,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,519 | 60,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,297 | 58,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,266 | 56,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $510,805 | 42,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,140 | 22,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,267,907 | 204,316 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,491,394 | 199,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,763,819 | 162,714 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,487,100 | 133,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $769,412 | 105,399 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||