Position in SMMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$138,951,117
+$5,697,204 QoQ
Shares Held
9,536,796
+35.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 242 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in SMMT 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. SMMT ranks #65 (0.4% 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 SMMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,951,117 | 9,536,796 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $133,253,913 | 7,028,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,069,953 | 6,636,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,437,597 | 6,361,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,496,592 | 4,017,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,583,274 | 4,851,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,983,928 | 5,602,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,960,456 | 3,468,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,160,468 | 4,123,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,592,912 | 8,114,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,410,598 | 2,456,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,238,484 | 2,266,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,657,477 | 2,253,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,025 | 122,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,575 | 87,900 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $767,832 | 313,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $906,836 | 337,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,684,351 | 336,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,914,982 | 256,700 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||