Position in IBRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$187,343,324
+$51,522,174 QoQ
Shares Held
21,398,438
+20.8% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in IBRX 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. IBRX ranks #49 (0.5% 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 IBRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,343,324 | 21,398,438 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $135,821,150 | 17,708,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,582,291 | 16,455,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,836,899 | 11,315,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,105,094 | 7,615,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,827,542 | 7,583,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,050,001 | 9,785,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,194,591 | 8,654,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,700,808 | 7,864,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,169,567 | 14,184,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,543,963 | 9,470,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,596,110 | 2,719,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,720,716 | 2,777,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,822,659 | 2,649,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,151,778 | 6,736,051 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,047,175 | 6,649,331 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,950,909 | 1,868,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,925,316 | 6,760,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,789,492 | 6,215,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,795,177 | 5,317,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,884,893 | 4,193,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,375,259 | 2,332,572 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 NK | — | 667,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 NK | — | 533,314 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 NK | — | 509,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NK | — | 10,500 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||