Position in IKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,875,475
+$1,043,305 QoQ
Shares Held
1,909,101
+13.2% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 105 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in IKT 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. IKT ranks #231 (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 IKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,475 | 1,909,101 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,832,170 | 1,685,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,440 | 554,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $822,553 | 507,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $775,733 | 397,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,725 | 41,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,123 | 41,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,109 | 10,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,201 | 10,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,781 | 10,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,806 | 10,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,016 | 10,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,396 | 10,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,809 | 60,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,250 | 60,500 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,055 | 60,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,951 | 60,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,988 | 58,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,643 | 56,900 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||