Position in CNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$783,039
+$171,251 QoQ
Shares Held
1,413,428
+505.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 79 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CNTX 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. CNTX ranks #289 (0.0% 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 CNTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,039 | 1,413,428 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $611,788 | 233,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,442 | 165,607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,876 | 152,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,957 | 152,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,395 | 152,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $160,237 | 152,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,337 | 111,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,674 | 92,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,411 | 32,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,184 | 32,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,689 | 32,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,651 | 32,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,493 | 32,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,455 | 32,907 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,526 | 32,907 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,796 | 18,300 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||