Position in SLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$191,829,196
+$156,312,611 QoQ
Shares Held
12,996,558
+54.8% QoQ
Ownership
6.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 192 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SLS 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. SLS 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 SLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,829,196 | 12,996,558 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $35,516,585 | 8,396,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,249,404 | 2,188,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,191,071 | 1,360,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,436,823 | 1,112,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,191 | 277,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,838 | 227,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,161 | 174,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,494 | 134,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,100 | 97,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,956 | 97,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,291 | 97,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,492 | 97,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $138,894 | 97,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,280 | 71,729 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $117,576 | 58,206 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $114,256 | 51,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $342,256 | 51,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,198 | 37,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $343,206 | 37,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $415,894 | 37,468 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||