TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DNLI — Denali Therapeutics Inc.
CIK 714142
FRANKFORT, KY
Position in DNLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,274,174
+$1,083,500 QoQ
Shares Held
166,181
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 290 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. DNLI ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in DNLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,174 | 166,181 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,190,674 | 166,181 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,538,923 | 153,781 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,490,949 | 171,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,400,025 | 171,553 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,493,213 | 183,392 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,221,186 | 207,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,033,521 | 207,124 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,809,418 | 207,124 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,250,183 | 207,124 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,477,498 | 208,644 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,501,341 | 218,194 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $6,475,909 | 219,448 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,103,358 | 221,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,742,763 | 206,500 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,438,144 | 177,196 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $5,517,025 | 171,496 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,648,720 | 171,496 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,651,972 | 171,496 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,710,998 | 174,796 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,896,700 | 138,296 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $10,988,975 | 131,196 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,700,751 | 131,196 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,172,317 | 131,196 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,297,241 | 131,196 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||