Position in KROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,790,765
-$410,734 QoQ
Shares Held
541,193
-3.7% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 131 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in KROS 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. KROS ranks #206 (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 KROS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,790,765 | 541,193 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,201,499 | 561,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,907,217 | 1,075,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,613,111 | 1,302,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,479,790 | 1,384,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,272,872 | 1,302,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,049,552 | 1,203,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,666,171 | 1,113,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,816,883 | 1,221,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,463,649 | 1,562,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,921,631 | 1,054,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,755,760 | 902,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,818,982 | 1,015,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,315,589 | 944,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,489,986 | 968,138 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,118,721 | 933,512 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,374,477 | 990,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,176,723 | 683,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,323,581 | 654,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,792,722 | 677,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,836,195 | 678,978 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,551,305 | 723,823 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,056,459 | 426,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,827,146 | 99,226 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,188,762 | 85,011 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||