Position in CGEM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,805,697
+$30,653,823 QoQ
Shares Held
3,668,627
+44.2% QoQ
Ownership
5.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. CGEM ranks #101 (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 CGEM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,805,697 | 3,668,627 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,151,874 | 2,544,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,742,448 | 2,197,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,946,472 | 1,677,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,105,167 | 1,607,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,267,780 | 1,752,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,876,215 | 2,124,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,125,096 | 2,337,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,854,318 | 1,941,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,289,821 | 1,425,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,761,466 | 565,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,723,158 | 521,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,619,097 | 522,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,751,449 | 562,214 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,848,403 | 554,351 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,429,435 | 501,516 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,082,166 | 474,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,323,692 | 1,081,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,135,851 | 1,175,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,191,984 | 362,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,866,957 | 227,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,117,941 | 194,815 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||