Position in PDSB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$117,466
+$36,800 QoQ
Shares Held
133,333
0.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 52 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PDSB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. PDSB ranks #363 (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 PDSB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,466 | 133,333 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,666 | 133,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,666 | 133,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,666 | 133,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,332 | 133,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,666 | 133,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $217,332 | 133,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $427,202 | 111,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $382,461 | 130,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,206,987 | 557,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,743,599 | 552,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,549,952 | 504,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,298,584 | 456,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $630,577 | 102,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,254,435 | 95,033 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $241,262 | 81,233 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $296,500 | 81,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $473,739 | 76,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $587,055 | 72,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $938,342 | 62,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $742,658 | 59,176 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||