Position in MIST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,235
+$3,662 QoQ
Shares Held
22,564
+1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 78 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MIST 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. MIST ranks #389 (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 MIST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,235 | 22,564 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,573 | 22,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,187 | 21,875 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,440 | 22,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,397 | 18,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,829 | 18,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,116 | 19,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,352 | 19,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,978 | 18,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,872 | 18,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,090 | 21,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,994 | 21,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,591 | 21,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,676 | 21,999 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,488 | 22,093 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $202,143 | 21,996 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $132,889 | 21,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,968 | 21,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,449 | 20,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,758 | 20,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,443 | 16,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,522 | 17,016 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $114,007 | 17,016 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,553 | 17,562 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||