Position in NTRB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,641
-$8,488 QoQ
Shares Held
24,966
0.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NTRB 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. NTRB ranks #371 (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 NTRB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,641 | 24,966 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $88,129 | 24,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,345 | 24,966 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $176,010 | 24,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,482 | 24,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,840 | 17,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,322 | 17,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,459 | 17,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,236 | 17,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,042 | 17,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,057 | 17,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,028 | 17,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,798 | 17,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,150 | 17,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,243 | 17,266 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $61,984 | 17,266 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $60,828 | 14,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,781 | 14,200 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||