Position in KOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,260,486
+$8,455,416 QoQ
Shares Held
2,419,417
+7.5% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in KOD 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. KOD ranks #83 (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 KOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,260,486 | 2,419,417 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,805,070 | 2,250,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,427,139 | 1,732,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,627,091 | 832,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,122,834 | 837,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,386,389 | 849,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,270,131 | 831,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,131,414 | 816,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,884,519 | 801,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,931,823 | 747,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,190,122 | 720,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,181,815 | 656,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,374,524 | 633,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,144,076 | 990,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,913,939 | 965,634 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,562,336 | 977,046 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,525,782 | 985,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,507,808 | 972,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,036,450 | 1,309,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,896,713 | 1,207,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,182,401 | 1,184,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,949,806 | 1,004,937 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $165,421,100 | 1,126,003 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,888,990 | 1,231,025 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,107,014 | 1,239,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,114,194 | 757,111 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||