Position in VRDN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,515,809
+$21,114,179 QoQ
Shares Held
6,124,976
+31.1% QoQ
Ownership
5.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 215 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VRDN 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. VRDN ranks #75 (0.3% 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 VRDN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,515,809 | 6,124,976 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $91,401,630 | 4,672,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,879,347 | 3,466,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,118,902 | 2,554,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,696,895 | 2,553,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,626,940 | 2,865,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,527,590 | 3,522,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,139,858 | 2,379,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,068,650 | 2,772,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,595,648 | 4,488,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,988,581 | 2,708,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,125,524 | 2,941,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,427,998 | 2,918,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,102,097 | 2,401,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,423,779 | 1,863,190 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,172,039 | 1,178,549 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,265,102 | 455,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,220,340 | 66,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $672,990 | 34,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,184 | 23,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,939 | 11,041 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||