Position in OABI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,248,530
+$2,003,116 QoQ
Shares Held
2,133,549
+3.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in OABI 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. OABI ranks #211 (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 OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,248,530 | 2,133,549 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,245,414 | 2,067,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,790,642 | 2,048,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,351,753 | 2,094,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,498,981 | 2,010,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,611,079 | 1,921,283 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,344,827 | 2,074,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,593,989 | 2,031,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,488,832 | 1,997,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,088,376 | 2,045,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,398,047 | 2,009,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,748,225 | 2,070,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,391,738 | 2,065,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,610,579 | 1,796,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,305,018 | 1,751,394 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||