Position in CRNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,635,477
+$13,356,847 QoQ
Shares Held
2,689,350
+11.9% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CRNX 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. CRNX ranks #80 (0.3% 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 CRNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,635,477 | 2,689,350 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $87,278,630 | 2,403,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,612,145 | 2,161,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,950,996 | 2,207,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,731,040 | 3,224,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,121,043 | 3,283,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,921,546 | 2,990,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,046,532 | 2,838,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,990,821 | 2,812,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,378,392 | 3,255,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,797,726 | 3,563,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,839,892 | 2,852,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,323,984 | 2,237,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,633,831 | 2,218,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,687,547 | 2,004,784 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,522,180 | 1,808,665 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,839,759 | 1,760,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,329,904 | 1,700,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,943,625 | 1,300,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,488,831 | 1,115,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,300,243 | 546,432 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,220,732 | 472,561 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,784,073 | 480,799 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,953,954 | 443,775 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,340,442 | 418,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,300,061 | 224,494 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||