Position in HOOK
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$0
+$0 QoQ
Shares Held
16,967
0.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,547,261,981 across 411 Biotechnology names.
| # | 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 HOOK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | — | 16,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 16,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 16,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 16,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 169,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 160,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 160,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 160,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 169,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 142,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 142,807 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 174,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 174,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 428,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 331,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 360,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 326,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 196,798 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 199,827 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 200,807 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 192,722 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 118,011 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||