Position in SRRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,179,543
+$20,462,726 QoQ
Shares Held
4,031,317
-0.1% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.630467164948824.ToString("F0")%
Shared 0.ToString("F0")%
None 88.36953283505117.ToString("F0")%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,287,966,567 across 421 Biotechnology names. SRRK ranks #30 (0.7% 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 SRRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||