Position in ZLAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,296,074
+$61,202 QoQ
Shares Held
120,846
+1.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ZLAB 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. ZLAB ranks #265 (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 ZLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,074 | 120,846 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,234,872 | 118,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,406,589 | 136,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,620,494 | 136,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,851,178 | 138,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,974,634 | 137,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,687,787 | 140,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,704,403 | 153,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,798,535 | 161,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,200,446 | 636,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,032,470 | 659,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,727,621 | 646,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,571,862 | 669,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,768,668 | 1,285,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,101,382 | 1,534,247 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,463,449 | 1,534,019 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,735,556 | 1,462,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,744,067 | 1,426,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,802,714 | 1,572,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $157,928,812 | 1,498,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,370,899 | 1,448,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183,905,368 | 1,378,291 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $166,826,444 | 1,232,647 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,930,733 | 1,057,241 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,598,402 | 883,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,068,794 | 661,787 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||