Position in CGON
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$244,240,769
+$65,088,155 QoQ
Shares Held
3,437,590
+29.9% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,949,192,558 across 423 Biotechnology names. CGON ranks #37 (0.7% 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 CGON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,240,769 | 3,437,590 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $179,152,614 | 2,647,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,422,776 | 2,996,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,439,746 | 2,046,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,309,578 | 2,165,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,183,805 | 1,967,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,168,389 | 1,923,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,165,637 | 1,700,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,031,131 | 982,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,401,480 | 350,831 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||