Position in ELVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,591,012
+$18,819,657 QoQ
Shares Held
1,213,616
+11.2% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ELVN 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. ELVN ranks #103 (0.2% 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 ELVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,591,012 | 1,213,616 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,771,355 | 1,091,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,214,074 | 1,052,862 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,756,354 | 965,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,373,814 | 816,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,368,151 | 780,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,041,220 | 801,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,051,409 | 745,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,941,520 | 724,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,651,606 | 491,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,705,687 | 484,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,431,838 | 470,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,516,182 | 466,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,385 | 9,424 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||