Position in APGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,522,429
+$72,063,214 QoQ
Shares Held
1,314,868
+8.0% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 285 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,415,676 across 520 Biotechnology names. APGE ranks #31 (0.8% 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 APGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,522,429 | 1,314,868 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,459,215 | 1,217,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,939,734 | 1,059,085 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,447,224 | 892,203 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,990,098 | 782,641 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,221,564 | 835,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,969,918 | 816,113 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,392,302 | 823,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,152,880 | 740,861 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,570,044 | 761,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,334,727 | 441,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,546,326 | 401,236 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||