Position in CAPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,803,372
+$15,473,582 QoQ
Shares Held
3,397,150
+55.7% QoQ
Ownership
5.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 169 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CAPR 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. CAPR ranks #87 (0.2% 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 CAPR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,803,372 | 3,397,150 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $81,805,563 | 3,397,241 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $66,329,790 | 2,181,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,939,976 | 829,521 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,777,690 | 801,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,564,182 | 1,466,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,488,172 | 1,842,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,475,478 | 2,208,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,792,280 | 512,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,912,874 | 401,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $792,555 | 116,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $416,745 | 85,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $290,440 | 84,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $405,936 | 84,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,379 | 84,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $327,806 | 84,924 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $475,344 | 79,224 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $276,491 | 79,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $271,738 | 79,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,221 | 71,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,426 | 71,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $368,067 | 71,748 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||