Position in NUVB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,866,109
+$12,758,773 QoQ
Shares Held
7,370,794
+8.6% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 242 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. NUVB ranks #128 (0.1% 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 NUVB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,866,109 | 7,370,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,107,336 | 6,784,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,494,686 | 5,858,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,529,984 | 6,089,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,840,018 | 5,558,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,546,588 | 4,856,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,235,981 | 4,599,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,541,149 | 4,166,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,608,197 | 3,975,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,078,376 | 3,043,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,623,943 | 3,062,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,059,054 | 3,029,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,438,602 | 3,021,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,637,055 | 2,793,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,102,807 | 2,657,712 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,877,691 | 3,070,398 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,551,889 | 2,948,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,763,415 | 2,996,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,239,306 | 2,734,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,947,171 | 1,403,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,569,901 | 920,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $444,125 | 42,500 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||