Position in NRIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,469,939
+$33,781,417 QoQ
Shares Held
4,677,244
-9.0% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 210 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NRIX 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. NRIX ranks #73 (0.3% 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 NRIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,469,939 | 4,677,244 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $79,688,522 | 5,141,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,523,733 | 3,559,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,448,455 | 2,862,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,841,234 | 2,532,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,991,293 | 2,861,220 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,813,418 | 2,803,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,282,459 | 2,371,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,527,083 | 2,708,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,121,239 | 2,729,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,508,043 | 921,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,944,174 | 1,774,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,238,002 | 1,925,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,849,268 | 2,235,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,537,697 | 2,507,987 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,128,278 | 2,312,224 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,819,488 | 2,116,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,258,641 | 2,302,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,095,762 | 1,557,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,928,604 | 1,633,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,331,686 | 1,859,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,837,729 | 1,377,862 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,836,508 | 451,232 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,596,704 | 131,673 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||