Position in PBYI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$686,106
+$101,421 QoQ
Shares Held
84,600
-7.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBYI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STRS OHIO holds $177,004,891 across 155 Biotechnology names. PBYI ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
66,679 | $33,121,459 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,557 | $17,806,431 | |
| 3 | MRNA |
Moderna, Inc.
|
209,874 | $14,697,476 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
299,838 | $10,611,266 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
54,428 | $10,193,275 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,364 | $10,043,564 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
38,166 | $3,026,182 | |
| 8 | EXEL |
Exelixis, Inc.
|
52,093 | $2,834,380 |
All Filings in PBYI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,106 | 84,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $584,685 | 91,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $591,430 | 99,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $663,219 | 124,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $505,239 | 147,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $420,024 | 141,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $565,470 | 185,400 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $513,570 | 201,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $519,318 | 159,300 | Shares | Sole | 2024-08-05 | |
| 2022-03-31 | $682,560 | 237,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $720,480 | 237,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $747,266 | 106,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $720,630 | 78,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $613,332 | 63,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $647,406 | 63,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $296,646 | 29,400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $306,642 | 29,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $199,184 | 23,600 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||