Position in WVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,116,431
+$1,479,692 QoQ
Shares Held
4,839,317
+31.7% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in WVE 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. WVE ranks #148 (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 WVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,116,431 | 4,839,317 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,636,739 | 3,674,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,933,428 | 2,996,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,835,399 | 2,846,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,918,907 | 2,756,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,537,141 | 2,417,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,017,004 | 2,426,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,034,233 | 2,321,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,294,495 | 2,263,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,343,965 | 1,514,419 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,381,831 | 1,263,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,869,795 | 1,194,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,310,797 | 1,184,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,085,085 | 250,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,518,279 | 216,897 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $600,693 | 166,397 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $457,171 | 140,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,401,176 | 700,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,210,729 | 704,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,306,711 | 674,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,998,637 | 600,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,282,921 | 585,191 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,266,020 | 542,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,932,737 | 463,220 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,883,133 | 469,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,771,541 | 509,236 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||