Position in STTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,464
+$4,433 QoQ
Shares Held
1,782,788
-7.4% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STTK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,985,633 across 256 Biotechnology names. STTK ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
3,374,955 | $2,464,562 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,177,527 | $1,682,446 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,760,122 | $785,966 | |
| 4 | INSM |
INSMED Inc
|
3,092,807 | $505,737 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
6,060,847 | $504,809 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,432,748 | $474,055 | |
| 7 | ASND |
Ascendis Pharma A/S
|
1,530,345 | $350,036 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
3,232,213 | $314,333 |
All Filings in STTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,464 | 1,782,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,031 | 1,926,140 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12 | 12,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16 | 12,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112 | 31,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124 | 31,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $173 | 19,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138 | 19,300 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $30 | 19,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61 | 19,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57 | 19,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44 | 19,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,110 | 19,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,358 | 19,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,084 | 21,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $179,697 | 21,116 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||