Position in FHTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,403,648
+$154,267 QoQ
Shares Held
697,469
+2.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 102 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in FHTX 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. FHTX ranks #240 (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 FHTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,403,648 | 697,469 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,249,381 | 679,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,340,796 | 618,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,115,653 | 637,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,555,140 | 543,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,139,692 | 586,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,677,972 | 567,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,710,347 | 505,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,773,311 | 482,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,936,725 | 437,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,725,963 | 422,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,169,350 | 433,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,092,439 | 439,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,538,980 | 409,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,578,400 | 404,138 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,188,482 | 371,618 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,032,435 | 370,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,846,566 | 318,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,919,867 | 302,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,134,528 | 225,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,020,887 | 189,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,437,924 | 109,099 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,063,404 | 101,796 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||