Position in ELDN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,390,557
+$2,834,171 QoQ
Shares Held
1,621,969
+40.5% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 159 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ELDN 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. ELDN ranks #201 (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 ELDN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,557 | 1,621,969 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,556,386 | 1,154,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,168,566 | 773,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,697,682 | 655,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,640,471 | 605,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $722,412 | 213,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $770,444 | 187,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $402,115 | 161,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $426,338 | 161,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,065 | 44,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,445 | 44,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,228 | 44,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,228 | 44,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,473 | 44,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,897 | 44,692 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,349 | 44,692 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $109,048 | 44,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,086 | 44,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,318 | 40,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,888 | 40,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $260,515 | 32,935 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||