Position in TRDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,391,542
-$2,344,988 QoQ
Shares Held
596,677
+11.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 128 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TRDA 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. TRDA ranks #222 (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 TRDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,391,542 | 596,677 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,736,530 | 533,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,230,350 | 508,789 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,891,967 | 498,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,332,192 | 495,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,469,267 | 494,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,731,086 | 504,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,504,223 | 469,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,344,328 | 445,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,169,476 | 435,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,455,984 | 427,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,371,397 | 403,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,922,631 | 391,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,366 | 64,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $872,350 | 64,523 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $524,713 | 33,294 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $367,762 | 30,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,419,711 | 151,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,388,757 | 81,119 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||