Position in OLMA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,993,885
-$4,719,175 QoQ
Shares Held
4,316,058
+9.6% QoQ
Ownership
4.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 182 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OLMA 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. OLMA ranks #111 (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 OLMA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,993,885 | 4,316,058 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,713,060 | 3,937,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,109,975 | 1,884,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,706,089 | 1,093,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,481,379 | 1,051,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,254,490 | 865,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,829,382 | 1,857,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,521,358 | 1,969,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,077,111 | 1,947,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,979,793 | 3,178,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,444,575 | 673,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,905,094 | 559,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,476,171 | 495,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,498 | 121,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $267,248 | 109,081 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $277,327 | 100,481 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $408,957 | 100,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,957,695 | 459,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,931,490 | 420,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,633,474 | 385,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,717,880 | 204,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,768,210 | 173,846 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||