Position in TBPH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,585,928
+$1,530,376 QoQ
Shares Held
1,328,584
+2.4% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. TBPH ranks #154 (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 TBPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,585,928 | 1,328,584 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,055,552 | 1,297,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,616,399 | 1,101,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,416,213 | 1,055,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,423,197 | 1,035,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,526,300 | 1,066,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,503,442 | 1,222,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,604,465 | 1,191,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,747,340 | 1,267,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,277,965 | 1,368,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,627,129 | 1,390,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,696,343 | 1,471,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,289,930 | 1,477,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,309,436 | 1,411,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,077,351 | 1,432,919 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,055,456 | 1,484,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,545,116 | 1,495,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,737,055 | 1,541,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,030,232 | 1,360,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,154,627 | 1,372,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,237,962 | 1,256,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,524,953 | 1,152,619 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,646,860 | 1,049,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,140,547 | 1,091,684 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,211,392 | 1,105,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,387,243 | 1,055,268 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||