Position in HRTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,388,279
-$1,686,658 QoQ
Shares Held
3,228,557
-16.0% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in HRTX 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. HRTX ranks #281 (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 HRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,279 | 3,228,557 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,074,937 | 3,843,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,911,455 | 3,778,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,600,893 | 3,651,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,166,890 | 3,462,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,158,588 | 3,253,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,813,675 | 3,146,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,352,947 | 3,192,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,483,031 | 5,280,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,761,209 | 2,440,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,219,136 | 2,481,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,473,608 | 2,401,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,704,236 | 2,331,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,859,549 | 2,555,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,467,330 | 2,586,932 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,299,339 | 8,838,706 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,557,340 | 16,328,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,921,670 | 12,923,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,231,712 | 7,692,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,398,485 | 6,491,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,141,398 | 4,712,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,311,486 | 4,584,299 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $84,294,790 | 3,981,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,359,667 | 4,410,234 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $56,493,137 | 3,840,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,269,667 | 3,430,125 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||