Position in PCVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$311,094,204
+$53,055,645 QoQ
Shares Held
5,351,698
+20.5% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 329 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PCVX 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. PCVX ranks #25 (0.9% 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 PCVX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,094,204 | 5,351,698 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $258,038,559 | 4,440,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,777,430 | 4,980,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,387,721 | 4,785,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,672,059 | 4,942,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,434,110 | 4,407,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $371,595,775 | 4,539,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $389,174,252 | 3,405,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,253,269 | 3,367,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,956,754 | 3,337,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $212,862,358 | 3,389,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,345,303 | 3,145,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,975,801 | 3,163,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,289,079 | 3,076,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,904,688 | 3,167,981 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $47,832,864 | 1,993,036 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,378,813 | 1,855,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,427,657 | 1,384,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,951,608 | 1,174,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,826,763 | 1,136,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,838,450 | 1,503,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,998,501 | 1,772,076 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,493,023 | 921,830 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,532,144 | 274,041 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||