Position in REPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,152,394
+$20,218,281 QoQ
Shares Held
4,440,144
+17.4% QoQ
Ownership
4.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in REPL 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. REPL ranks #118 (0.1% 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 REPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,152,394 | 4,440,144 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,934,113 | 3,782,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,897,000 | 3,693,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,252,083 | 2,924,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,785,471 | 2,452,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,380,958 | 2,398,047 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,691,057 | 2,204,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,646,860 | 2,340,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,420,749 | 1,157,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,996,306 | 6,486,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,090,122 | 5,111,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,561,735 | 2,370,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,506,138 | 2,088,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,290,891 | 2,904,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,243,596 | 1,479,544 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,072,154 | 1,451,775 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,872,659 | 1,651,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,070,388 | 1,712,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,973,020 | 1,253,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,672,294 | 1,608,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,688,176 | 1,683,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,231,634 | 1,875,832 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $59,814,889 | 1,567,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,057,494 | 306,581 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,066,693 | 284,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,128,246 | 213,465 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||