Position in XENE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,886,806
+$18,837,813 QoQ
Shares Held
1,969,629
+14.5% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in XENE 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. XENE ranks #71 (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 XENE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,886,806 | 1,969,629 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,048,993 | 1,720,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,896,091 | 1,492,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,878,650 | 1,466,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,208,398 | 1,380,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,253,551 | 305,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,317,902 | 288,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,004,426 | 279,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,623,199 | 246,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,445,652 | 242,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,457,462 | 227,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,254,559 | 212,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,183,175 | 212,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,424,850 | 207,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,784,901 | 197,436 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,150,393 | 170,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,999,462 | 197,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,257,642 | 171,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,037,418 | 161,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,252,990 | 147,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,431,678 | 130,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,755,775 | 98,088 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,436,276 | 93,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $991,285 | 89,547 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,086,766 | 86,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $215,210 | 18,978 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||