Position in DTIL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,358,774
+$2,957,593 QoQ
Shares Held
427,325
+485.8% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 94 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in DTIL 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. DTIL ranks #241 (0.0% 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 DTIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,774 | 427,325 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $401,181 | 72,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,614 | 59,042 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,543 | 38,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,216 | 26,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,140 | 22,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,980 | 22,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,728 | 11,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,384 | 11,242 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $89,187 | 244,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,323 | 244,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,527 | 244,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,239 | 244,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,000 | 221,849 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $215,993 | 166,149 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $265,838 | 166,149 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,867,820 | 1,255,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,858,431 | 2,818,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,238,170 | 2,533,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,886,491 | 2,786,461 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,289,655 | 5,148,759 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,566,539 | 2,585,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,757,669 | 772,349 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,349,917 | 762,295 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,631,531 | 602,244 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||