Position in NAUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,046,279
+$207,152 QoQ
Shares Held
559,508
+158.7% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 93 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NAUT 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. NAUT ranks #284 (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 NAUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,279 | 559,508 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $839,127 | 216,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,447 | 201,255 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,047 | 178,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,671 | 181,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $784,225 | 910,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,563,292 | 930,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,658,853 | 932,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,202,496 | 941,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,757,861 | 938,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,806,318 | 938,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,963,078 | 937,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,622,935 | 936,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,979,176 | 714,504 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,382,929 | 652,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,560,692 | 580,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $807,044 | 185,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $917,896 | 177,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $968,278 | 157,700 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||