Position in TBPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,055,552
+$439,153 QoQ
Shares Held
1,297,323
+17.7% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $28,946,149,271 across 423 Biotechnology names. TBPH ranks #136 (0.1% 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 TBPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $20,267,191 | 993,003 | Shares | Defined | 2021-05-17 | |
| 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. | ||||||