Position in SRPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$160,222,137
+$16,316,425 QoQ
Shares Held
8,916,090
+34.8% QoQ
Ownership
8.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in SRPT 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. SRPT ranks #58 (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 SRPT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,222,370 | 8,916,103 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $160,222,137 | 8,916,090 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $143,905,712 | 6,613,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,019,970 | 6,599,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,225,557 | 5,304,907 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $102,225,557 | 5,304,907 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,284,961 | 4,695,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,649,883 | 4,068,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $494,854,763 | 4,069,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,375,965 | 4,270,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,403,294 | 4,141,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,777,684 | 2,122,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $231,343,091 | 2,399,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $240,691,522 | 1,985,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,160,588 | 1,913,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,507,112 | 1,773,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,611,187 | 1,941,744 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $213,893,020 | 1,934,983 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $173,643,565 | 2,316,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,745,571 | 2,057,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,795,117 | 1,863,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,732,853 | 1,792,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,096,460 | 1,686,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,393,161 | 2,031,305 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $316,953,185 | 1,859,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $266,711,958 | 1,899,252 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $294,375,421 | 1,835,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,999,949 | 2,054,794 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||