Position in SRRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$260,077,455
+$61,897,912 QoQ
Shares Held
4,728,681
+17.3% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SRRK 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. SRRK ranks #33 (0.7% 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 SRRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,077,455 | 4,728,681 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $198,179,543 | 4,031,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,716,817 | 4,034,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,137,955 | 3,763,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,891,564 | 3,074,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,762,601 | 3,134,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,070,329 | 2,639,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,215,863 | 2,773,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,398,336 | 2,808,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,055,115 | 4,169,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,595,535 | 2,159,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,779,286 | 813,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,841,841 | 774,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,716,464 | 339,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,889,122 | 319,240 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,147,094 | 309,826 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,558,226 | 283,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,367,237 | 1,502,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,972,424 | 1,246,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,540,327 | 1,197,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,269,816 | 1,739,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,262,507 | 1,229,027 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,431,937 | 709,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,211,328 | 407,650 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,759,299 | 426,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,371,504 | 360,983 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||