Position in DNTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,803,251
+$112,406,473 QoQ
Shares Held
2,357,440
+68.5% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 269 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DNTH 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. DNTH ranks #39 (0.6% 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 DNTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,803,251 | 2,357,440 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $117,396,778 | 1,398,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,128,978 | 1,507,619 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,405,738 | 671,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,279,152 | 820,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,780,577 | 759,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,850,777 | 818,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,482,566 | 821,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,551,431 | 407,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $611,940 | 20,398 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 MGTA | — | 139,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MGTA | — | 139,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MGTA | — | 139,207 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 MGTA | — | 139,207 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 MGTA | — | 126,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 MGTA | — | 552,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MGTA | — | 577,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MGTA | — | 536,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MGTA | — | 459,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MGTA | — | 362,003 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 MGTA | — | 360,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 MGTA | — | 354,567 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 MGTA | — | 362,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MGTA | — | 353,965 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||