Position in SPRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,269,076
-$8,285,642 QoQ
Shares Held
3,644,966
+13.1% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. SPRY ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in SPRY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,269,076 | 3,644,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,554,718 | 3,223,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,097,322 | 2,895,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,293,902 | 2,194,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,552,923 | 2,031,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,011,455 | 2,749,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,718,359 | 2,049,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,796,440 | 1,856,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,398,501 | 1,604,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,161,850 | 576,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,026,684 | 536,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,938,291 | 438,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $841,033 | 129,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $732,650 | 85,891 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $356,880 | 67,591 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $286,585 | 67,591 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,208,120 | 344,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,157,926 | 324,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,044,588 | 305,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,929,213 | 224,319 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,384,115 | 192,164 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||