Position in VNDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$520,812
+$39,185 QoQ
Shares Held
85,100
+22.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STRS OHIO holds $177,004,891 across 155 Biotechnology names. VNDA ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
66,679 | $33,121,459 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,557 | $17,806,431 | |
| 3 | MRNA |
Moderna, Inc.
|
209,874 | $14,697,476 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
299,838 | $10,611,266 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
54,428 | $10,193,275 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,364 | $10,043,564 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
38,166 | $3,026,182 | |
| 8 | EXEL |
Exelixis, Inc.
|
52,093 | $2,834,380 |
All Filings in VNDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,812 | 85,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $481,627 | 69,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,646 | 300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,497 | 300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,416 | 300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,377 | 300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $196,869 | 41,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $192,759 | 41,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $232,215 | 41,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $151,659 | 36,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $244,760 | 58,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $250,560 | 58,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $382,220 | 58,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $363,265 | 53,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $395,365 | 53,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $450,528 | 45,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $497,040 | 45,600 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $486,330 | 43,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $283,989 | 18,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $322,232 | 18,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 ALXN | — | 44,242 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $404,388 | 18,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 ALXN | — | 37,802 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $255,340 | 17,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 ALXN | — | 171,707 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $412,596 | 31,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 ALXN | — | 247,623 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $613,410 | 63,500 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 ALXN | — | 296,899 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $596,024 | 52,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 ALXN | — | 368,041 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $601,916 | 58,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||