Position in STRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,158,502
+$8,860,243 QoQ
Shares Held
305,979
+487.1% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in STRO 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. STRO ranks #179 (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 STRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,158,502 | 305,979 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,298,259 | 52,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,457 | 34,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,107 | 342,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,282 | 342,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,093,520 | 1,682,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,131,440 | 1,701,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,699,180 | 1,647,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,586,349 | 1,565,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,761,484 | 1,196,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,982,684 | 1,161,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,837,073 | 1,105,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,087,662 | 1,094,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,502,929 | 2,922,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,958,382 | 1,851,285 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,594,761 | 827,885 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,186,677 | 803,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,721,234 | 2,642,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,671,654 | 1,590,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,157,391 | 1,702,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,524,334 | 2,233,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,222,372 | 2,514,164 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,829,636 | 452,770 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,256,230 | 324,003 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,607,150 | 207,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,821,771 | 178,605 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||