Position in OVID
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,253,057
+$20,098,029 QoQ
Shares Held
7,900,765
+1418.6% QoQ
Ownership
4.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 130 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in OVID 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. OVID ranks #160 (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 OVID
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,253,057 | 7,900,765 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,155,028 | 520,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,748 | 276,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,142 | 227,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,920 | 227,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428,097 | 1,372,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,302,479 | 1,394,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,606,516 | 1,361,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,041,511 | 1,354,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,524,723 | 1,155,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,607,517 | 1,120,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,258,786 | 1,109,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,367,349 | 1,026,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $494,671 | 191,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,623 | 191,733 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $352,788 | 191,733 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $412,225 | 191,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $602,041 | 191,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $464,965 | 144,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $486,692 | 144,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $613,279 | 156,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,841,547 | 1,204,365 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,708,106 | 739,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,174,311 | 727,232 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,423,995 | 735,956 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||