Position in ADMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,722,065
-$1,753,219 QoQ
Shares Held
6,059,984
+4.0% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. ADMA ranks #78 (0.2% 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 ADMA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,722,065 | 6,059,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,475,284 | 5,824,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,356,363 | 5,830,941 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $85,229,398 | 5,813,738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $107,677,932 | 5,913,121 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,449,389 | 5,667,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,165,384 | 5,432,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,585,879 | 5,381,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,627,874 | 5,243,996 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,720,299 | 4,806,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,008,675 | 4,647,937 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,578,774 | 4,351,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,398,244 | 4,172,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,393,087 | 4,046,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,140,985 | 3,386,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,985,293 | 3,286,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,320,413 | 3,192,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,144,084 | 1,718,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,993,070 | 1,413,525 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,483,796 | 1,313,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,685,323 | 1,053,327 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,390,342 | 1,358,149 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,967,037 | 1,008,737 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,340,156 | 979,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,190,755 | 1,088,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,265,873 | 1,133,984 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||