Position in SNDX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,693,148
+$20,206,573 QoQ
Shares Held
5,658,424
+27.7% QoQ
Ownership
6.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SNDX 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. SNDX ranks #69 (0.3% 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 SNDX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,694,044 | 5,658,465 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $123,693,148 | 5,658,424 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $103,486,575 | 4,430,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,573,557 | 4,596,552 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $96,573,557 | 4,596,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,286,851 | 3,853,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,241,372 | 3,442,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,792,727 | 3,971,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,789,561 | 3,917,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,588,400 | 3,770,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,366,537 | 3,622,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,706,337 | 4,819,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,400,600 | 5,016,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,281,408 | 3,600,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,944,496 | 4,154,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,654,777 | 3,866,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,853,383 | 3,648,463 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,897,011 | 2,617,437 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,859,347 | 2,435,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,370,257 | 2,380,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,291,665 | 2,480,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,196,872 | 2,103,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,436,317 | 3,170,432 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,331,611 | 2,653,471 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $37,801,772 | 1,699,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,512,307 | 1,118,720 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,011,638 | 473,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,825,724 | 439,902 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||