Position in VOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,166,745
+$28,213,455 QoQ
Shares Held
2,616,336
+133.9% QoQ
Ownership
4.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 101 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VOR 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. VOR ranks #118 (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 VOR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,166,745 | 2,616,336 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,953,290 | 1,118,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,190,973 | 91,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $441,110 | 9,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,813 | 115,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,240 | 115,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,686 | 115,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,153 | 115,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,934 | 115,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,558,765 | 657,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,368,015 | 608,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,284,522 | 605,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,944,493 | 629,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,987 | 51,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,921 | 49,913 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $164,027 | 41,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $204,828 | 41,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,709,779 | 283,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,081,449 | 265,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,702,408 | 236,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,763,625 | 201,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,306,786 | 169,531 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||