Position in ABEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,793,536
+$2,373,647 QoQ
Shares Held
1,261,090
+4.2% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,039,427,018 across 520 Biotechnology names. ABEO ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in ABEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,793,536 | 1,261,090 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,419,889 | 1,209,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,992,659 | 1,137,127 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,951,251 | 1,127,131 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,281,296 | 1,105,862 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,297,265 | 482,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,582,958 | 463,727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,940,803 | 465,317 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,620,811 | 382,267 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,752,984 | 241,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,099,118 | 219,385 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $828,271 | 196,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $635,099 | 157,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $514,616 | 182,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,805 | 39,872 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,248 | 35,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,679 | 898,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $263,752 | 824,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,766 | 814,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $912,709 | 814,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,024,952 | 657,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,085,275 | 1,109,189 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,657,054 | 1,055,449 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $965,124 | 946,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,782,249 | 952,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,860,849 | 886,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||