Position in SLDB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,711,896
+$33,608,390 QoQ
Shares Held
4,175,365
+271.0% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SLDB 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. SLDB ranks #128 (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 SLDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,711,896 | 4,175,365 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,103,506 | 1,125,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,133,009 | 1,087,413 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,745,654 | 1,093,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,633,571 | 951,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,614,221 | 436,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,728,704 | 432,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,077,533 | 441,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,004 | 404,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $976,276 | 73,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,807 | 44,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,752 | 13,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,184 | 13,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,487 | 13,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,840 | 22,647 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $158,659 | 339,742 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $209,281 | 339,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,291,124 | 1,075,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,613,631 | 922,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,209,277 | 924,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,137,077 | 857,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,590,052 | 468,364 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,140,750 | 414,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $654,163 | 322,248 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $939,861 | 320,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $853,884 | 357,274 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||