Position in ALDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,269,540
-$845,751 QoQ
Shares Held
596,029
-52.4% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX 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. ALDX ranks #306 (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 ALDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,540 | 596,029 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,115,291 | 1,251,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,063,381 | 1,170,537 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,140,911 | 1,176,420 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,391,465 | 1,146,597 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,542,510 | 1,137,828 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,586,579 | 1,119,555 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,007,844 | 1,114,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,766,921 | 1,138,043 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,362,207 | 1,028,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,589,227 | 1,022,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,516,820 | 975,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,997,767 | 953,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,849,265 | 488,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,247,375 | 466,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,506,750 | 469,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,942,208 | 486,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,057,698 | 912,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,411,040 | 852,760 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,918,831 | 901,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,180,197 | 898,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,733,431 | 398,437 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,082,044 | 303,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,990,266 | 268,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $999,123 | 239,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $821,902 | 332,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||