Position in SVRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,368,623
+$3,744,669 QoQ
Shares Held
6,553,348
-2.3% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 181 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SVRA 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. SVRA ranks #130 (0.1% 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 SVRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,368,623 | 6,553,348 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,623,954 | 6,707,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,128,122 | 4,333,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,424,693 | 2,359,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,601,825 | 2,456,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,785,533 | 2,449,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,814,422 | 4,174,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,546,290 | 4,138,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,419,477 | 3,578,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,362,718 | 1,880,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,309,849 | 1,768,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,811,046 | 1,537,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,289,485 | 1,342,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $522,621 | 268,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $415,417 | 268,011 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $420,997 | 271,611 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $412,848 | 271,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,810 | 271,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $299,520 | 241,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $333,337 | 241,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,903 | 234,649 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,675,311 | 805,438 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $815,261 | 708,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $790,600 | 725,322 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,839,019 | 738,562 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,175,648 | 554,551 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||