Position in SPRB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,724,300
+$2,371,410 QoQ
Shares Held
50,450
+834.3% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 63 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SPRB 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. SPRB ranks #252 (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 SPRB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,300 | 50,450 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $352,890 | 5,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $557,504 | 6,400 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $17,603 | 60,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,494 | 60,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,590 | 64,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,359 | 64,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,618 | 64,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,639 | 61,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,104 | 61,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,404 | 58,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,751 | 93,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,130 | 93,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $127,547 | 93,100 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $161,994 | 93,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,972 | 205,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $566,281 | 126,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,180 | 127,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,400,330 | 124,918 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,572,833 | 94,749 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,138,745 | 87,978 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||