Position in NNVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,327
-$11,925 QoQ
Shares Held
54,206
0.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 73.47895066966757.ToString("F0")%
Shared 0.ToString("F0")%
None 26.521049330332435.ToString("F0")%
Common Shares in NNVC 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. NNVC ranks #394 (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 NNVC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,327 | 54,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,252 | 54,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,925 | 41,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,668 | 41,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,030 | 41,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,925 | 41,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,859 | 41,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,078 | 41,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,610 | 41,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,744 | 41,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,154 | 41,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,191 | 41,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,030 | 41,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,515 | 41,906 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,497 | 41,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,783 | 41,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,657 | 40,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $150,682 | 40,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,947 | 40,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,947 | 40,506 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||