Position in NBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$910,463
-$521,851 QoQ
Shares Held
370,107
+2.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. NBP ranks #271 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in NBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $910,463 | 370,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,432,314 | 359,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,275,372 | 337,400 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $171,944 | 102,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,293 | 110,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,228 | 101,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,373 | 99,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,514,829 | 506,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,800,144 | 520,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,038,071 | 487,577 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,931,368 | 481,638 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,455,685 | 482,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,200,364 | 751,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,541,219 | 623,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,668,122 | 547,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,133,183 | 442,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $852,441 | 17,587 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $721,017 | 15,292 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||