Position in ARVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,854,971
-$2,650,363 QoQ
Shares Held
1,667,265
+7.1% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,426,307 across 521 Biotechnology names. ARVN ranks #165 (0.1% 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 ARVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,854,971 | 1,667,265 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,505,334 | 1,557,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,254,579 | 1,623,489 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,229,925 | 1,670,179 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,666,276 | 1,585,092 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,788,307 | 1,536,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,966,137 | 1,511,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,421,196 | 1,519,334 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,041,038 | 1,541,737 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,213,684 | 1,313,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,207,327 | 1,122,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,767,139 | 1,057,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,695,254 | 994,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,112,483 | 955,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,277,997 | 914,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,334,721 | 884,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,561,445 | 821,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,548,747 | 825,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,845,066 | 801,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,631,761 | 762,129 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,731,218 | 671,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,261,549 | 593,972 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,833,901 | 516,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,246,927 | 391,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,307,776 | 337,143 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,196,387 | 277,826 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||