Position in RNAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,596,789
+$1,364,717 QoQ
Shares Held
249,212
+24.4% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 95 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in RNAC 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. RNAC ranks #258 (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 RNAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,596,789 | 249,212 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,232,072 | 200,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,434,552 | 198,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,020,146 | 197,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,018,454 | 194,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,650,827 | 201,125 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,091,624 | 172,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,538,819 | 157,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,150,491 | 153,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,356,445 | 2,086,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,517,076 | 2,201,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,155,259 | 2,033,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,201,036 | 1,965,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $586,160 | 421,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $476,518 | 421,698 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $695,684 | 424,198 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $505,395 | 385,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,202,911 | 1,790,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,575,652 | 1,710,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,428,750 | 4,429,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,904,642 | 1,412,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,433,438 | 1,200,760 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,433,180 | 1,133,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,937,696 | 1,184,555 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,184,296 | 1,121,231 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||