Position in VTVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$461,814
+$38,801 QoQ
Shares Held
12,266
+15.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 45 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in VTVT 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. VTVT ranks #302 (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 VTVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,814 | 12,266 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $423,013 | 10,666 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $64,408 | 134,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,711 | 134,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,873 | 134,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,335 | 134,745 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $130,702 | 134,745 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $154,608 | 206,145 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,372 | 55,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,005 | 56,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,381 | 61,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,310 | 90,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $786,120 | 278,766 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $328,667 | 176,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $311,082 | 175,753 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $396,915 | 176,407 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||