Position in PTGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$407,156,089
+$78,650,745 QoQ
Shares Held
3,321,554
+6.6% QoQ
Ownership
5.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PTGX 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. PTGX ranks #18 (1.1% 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 PTGX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,156,089 | 3,321,554 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $407,156,089 | 3,321,554 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $328,511,141 | 3,116,804 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $328,505,344 | 3,116,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,464,330 | 3,199,729 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,303,761 | 3,165,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,293,668 | 3,207,774 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $177,280,901 | 3,207,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,892,094 | 2,706,619 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $130,892,094 | 2,706,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,578,954 | 3,331,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,259,390 | 3,183,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,152,526 | 2,082,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,672,991 | 3,272,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,597,271 | 2,729,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,754,861 | 3,942,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,105,853 | 3,551,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,515,123 | 2,413,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,380,822 | 3,792,926 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $39,424,429 | 4,676,682 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $53,600,287 | 6,776,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,121,213 | 3,256,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,947,694 | 2,571,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,687,707 | 2,013,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,283,345 | 1,454,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,358,489 | 1,712,683 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $29,923,810 | 1,484,316 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,571,511 | 1,154,553 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,761,908 | 382,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,243,611 | 317,792 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||