Position in CTMX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,052,135
+$17,434,118 QoQ
Shares Held
11,747,236
+107.4% QoQ
Ownership
5.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CTMX 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. CTMX ranks #123 (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 CTMX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,052,135 | 11,747,236 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $44,052,135 | 11,747,236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,618,017 | 5,663,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,900,366 | 5,140,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,057,492 | 644,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,450,620 | 639,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,547 | 320,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $329,644 | 320,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,098 | 263,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $321,644 | 263,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $583,097 | 267,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $414,587 | 267,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $345,044 | 267,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $460,058 | 267,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $403,888 | 267,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $358,361 | 223,976 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $324,765 | 223,976 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $409,876 | 223,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,200,480 | 1,198,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,862,225 | 2,739,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,548,009 | 4,036,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,222,837 | 4,616,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,964,026 | 3,358,865 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,431,410 | 2,050,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,292,539 | 2,149,254 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,289,756 | 2,195,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,569,891 | 986,948 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||