Position in CADL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,563,176
+$32,552,242 QoQ
Shares Held
3,549,823
+333.7% QoQ
Ownership
4.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 138 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CADL 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. CADL ranks #138 (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 CADL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,563,176 | 3,549,823 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,010,934 | 818,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,476,031 | 792,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,512,706 | 688,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,299,013 | 651,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,183,232 | 563,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,869,210 | 560,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,409,594 | 492,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,931,347 | 472,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,608 | 27,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,572 | 27,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,392 | 27,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,776 | 27,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,260 | 27,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,404 | 27,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,664 | 27,600 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,424 | 27,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $140,484 | 27,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,012 | 26,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,344 | 26,600 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||