Position in IOVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,829,594
+$40,586,735 QoQ
Shares Held
24,478,268
+40.3% QoQ
Ownership
5.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in IOVA 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. IOVA ranks #78 (0.3% 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 IOVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,829,594 | 24,478,268 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $101,829,594 | 24,478,268 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $61,242,859 | 17,448,108 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $61,242,859 | 17,448,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $55,040,744 | 20,161,445 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $55,040,744 | 20,161,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,882,611 | 13,309,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,011,703 | 9,890,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,767,602 | 11,041,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,644,686 | 12,249,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,966,573 | 13,201,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,253,919 | 12,625,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,168,295 | 10,402,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,530,274 | 16,424,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,131,823 | 16,732,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,503,217 | 13,565,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,908,831 | 13,733,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,031,885 | 14,715,475 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $95,150,016 | 9,932,152 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $129,949,091 | 11,770,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,981,337 | 6,845,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,238,389 | 5,093,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,210,693 | 4,388,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,588,351 | 3,942,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,375,110 | 3,075,651 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $134,424,465 | 2,897,079 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,341,948 | 3,169,561 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $93,403,373 | 3,402,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,681,239 | 4,398,171 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||