Position in DYN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$165,648,021
+$45,015,607 QoQ
Shares Held
7,458,263
+12.1% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 245 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DYN 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. DYN ranks #56 (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 DYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,648,021 | 7,458,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $120,632,414 | 6,653,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,910,092 | 6,692,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,651,800 | 5,268,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,946,054 | 3,355,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,756,949 | 3,609,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,581,543 | 3,717,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,815,575 | 3,641,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,962,196 | 3,200,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,054,969 | 4,193,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,083,975 | 2,337,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,370,232 | 1,938,642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,022,075 | 1,779,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,921,354 | 600,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,677,497 | 576,143 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,351,776 | 578,880 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,845,056 | 559,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,829,360 | 500,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,854,077 | 492,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,872,502 | 484,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,655,171 | 458,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,531,584 | 227,404 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,662,084 | 222,004 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||