Position in CPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,929,365
+$8,705,468 QoQ
Shares Held
6,863,060
-0.6% QoQ
Ownership
5.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. CPRX ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in CPRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,929,365 | 6,863,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,223,897 | 6,907,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,186,123 | 6,405,387 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $126,186,123 | 6,405,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,881,019 | 5,478,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,113,097 | 5,530,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,974,207 | 5,796,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,024,360 | 5,685,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,455,786 | 6,033,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,957,257 | 8,152,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,095,050 | 6,787,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,501,424 | 7,570,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,049,354 | 9,453,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,058,264 | 7,542,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,443,640 | 7,873,314 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $96,936,077 | 7,555,423 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,116,727 | 5,437,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,282,846 | 4,617,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,195,195 | 5,050,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,167,719 | 6,069,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,491,076 | 5,998,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,185,661 | 8,933,983 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,420,526 | 6,113,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,668,085 | 7,632,352 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,845,896 | 6,676,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,647,164 | 7,440,822 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||