Position in EWTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,268,674
+$20,188,750 QoQ
Shares Held
1,827,927
+6.5% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 223 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in EWTX 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. EWTX ranks #90 (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 EWTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,268,674 | 1,827,927 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $54,079,924 | 1,716,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,615,866 | 1,717,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,572,523 | 1,699,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,355,478 | 1,781,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,789,928 | 1,717,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,805,051 | 1,715,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,975,719 | 1,685,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,988,360 | 1,665,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,097,322 | 1,211,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,766,236 | 892,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,516,729 | 788,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,799,883 | 748,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,393,015 | 658,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,359,708 | 599,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,533,287 | 562,326 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,176,803 | 524,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,472,837 | 564,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,077,588 | 528,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,304,993 | 199,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,786,117 | 177,502 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||