Position in TRAW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,673
-$25,544 QoQ
Shares Held
25,802
0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 34 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRAW 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. TRAW ranks #398 (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 TRAW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,673 | 25,802 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $47,217 | 25,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,156 | 25,802 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $27,040 | 60,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,317 | 52,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,592 | 52,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,480 | 52,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,292 | 52,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,536 | 52,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,313 | 52,790 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,455 | 52,790 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $69,682 | 52,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,717 | 50,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,494 | 50,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,993 | 50,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $797,573 | 115,090 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||