Position in PHAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,408,347
-$3,662,455 QoQ
Shares Held
1,386,890
+20.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in PHAT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,291,958,108 across 423 Biotechnology names. PHAT ranks #162 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in PHAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,408,347 | 1,386,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,070,802 | 1,149,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,400,766 | 1,053,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,145,976 | 849,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,651,489 | 901,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,444,280 | 1,039,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,684,007 | 922,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,088,064 | 785,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,616,674 | 717,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,279,951 | 687,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,922,970 | 667,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,587,351 | 529,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,311,125 | 463,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,064,135 | 451,349 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,936,084 | 445,495 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,450,964 | 408,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,968,248 | 365,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,725,959 | 341,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,387,924 | 354,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,519,256 | 340,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,157,956 | 217,198 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,944,641 | 209,050 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,858,637 | 214,307 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,003,478 | 212,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,836,292 | 187,308 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||