Position in ZYME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,445,966
+$3,111,070 QoQ
Shares Held
1,088,216
+7.6% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 202 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ZYME 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. ZYME 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 ZYME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,445,966 | 1,088,216 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,334,896 | 1,011,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,321,113 | 1,037,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,466,708 | 1,081,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,660,160 | 1,088,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,923,934 | 1,085,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,883,829 | 1,084,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,705,801 | 1,171,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,398,239 | 1,104,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,032,660 | 1,048,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,471,166 | 1,007,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,941,226 | 937,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,830,648 | 906,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,383,273 | 153,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $801,602 | 101,985 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||