Position in IONS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$343,710,097
+$43,683,197 QoQ
Shares Held
4,334,848
+8.5% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. IONS ranks #21 (0.9% 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 IONS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,710,097 | 4,334,848 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $300,026,900 | 3,995,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,451,570 | 3,974,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,105,548 | 4,388,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,996,024 | 4,530,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,177,662 | 4,845,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,707,398 | 5,426,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,296,488 | 4,850,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,719,468 | 4,190,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,148,034 | 4,155,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,805,040 | 4,008,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $179,400,115 | 3,955,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $163,071,806 | 3,974,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,402,257 | 4,068,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $159,341,394 | 4,218,729 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $166,347,039 | 3,760,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $155,590,395 | 4,202,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,295,127 | 4,030,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,870,991 | 3,906,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,104,871 | 3,521,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,882,635 | 3,230,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,294,312 | 3,409,571 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $221,259,565 | 3,913,328 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,679,720 | 3,554,894 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $211,691,340 | 3,590,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $184,056,028 | 3,892,894 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||