Position in RLAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,445,878
+$127,422,106 QoQ
Shares Held
10,125,381
+62.4% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 256 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in RLAY 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. RLAY ranks #48 (0.5% 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 RLAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,445,878 | 10,125,381 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,023,772 | 6,233,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,364,899 | 6,426,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,444,467 | 5,065,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,001,656 | 5,202,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,517,083 | 5,159,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,752,471 | 5,279,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,445,529 | 4,300,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,699,607 | 4,248,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,974,200 | 6,020,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,988,393 | 4,903,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,264,413 | 4,906,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,567,610 | 7,210,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,848,228 | 5,880,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,591,585 | 6,264,497 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $82,054,725 | 3,668,070 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,038,518 | 4,778,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,383,001 | 3,253,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,858,090 | 3,186,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,553,244 | 2,681,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,162,474 | 2,218,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,678,462 | 2,015,576 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $55,137,859 | 1,326,705 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,353,249 | 477,888 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||