Position in CMPX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,798,500
-$13,617,923 QoQ
Shares Held
9,953,653
+48.7% QoQ
Ownership
5.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 213 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CMPX 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. CMPX ranks #156 (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 CMPX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,798,500 | 9,953,653 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $21,798,500 | 9,953,653 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $35,416,423 | 6,694,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,262,119 | 4,890,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,872,795 | 3,106,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,125,556 | 1,971,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,704,386 | 1,949,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,759,361 | 1,903,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,429,717 | 1,863,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,860,169 | 1,860,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,615,830 | 1,826,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,693,034 | 1,726,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,459,542 | 1,756,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,553,914 | 1,746,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,315,563 | 402,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,358,668 | 270,113 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||