Position in DNLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,308,098
+$60,885,679 QoQ
Shares Held
7,049,304
+12.4% QoQ
Ownership
4.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DNLI 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. DNLI ranks #52 (0.5% 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 DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,308,098 | 7,049,304 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $120,422,419 | 6,272,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,408,255 | 6,263,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,341,069 | 5,464,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,206,736 | 4,517,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,643,991 | 4,460,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,626,549 | 4,544,973 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,861,080 | 4,252,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,975,823 | 4,434,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,765,853 | 6,323,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,728,444 | 5,485,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,200,016 | 4,275,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,865,169 | 4,468,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,785,602 | 4,591,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,761,976 | 4,845,810 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $128,659,477 | 4,192,228 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,383,101 | 3,750,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,107,898 | 3,826,792 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,029,666 | 3,027,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,165,860 | 2,798,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,016,882 | 2,320,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,151,685 | 2,016,667 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $173,138,034 | 2,067,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,818,112 | 2,255,599 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,290,870 | 2,245,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,587,627 | 1,689,756 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||