Position in ASMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,706,051
+$4,016,106 QoQ
Shares Held
280,424
+110.9% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASMB 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. ASMB ranks #212 (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 ASMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,706,051 | 280,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,689,945 | 132,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,465,751 | 131,307 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,330,432 | 130,095 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $924,391 | 51,015 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $456,040 | 47,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $735,900 | 46,635 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $712,094 | 47,034 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $746,491 | 54,409 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $694,220 | 52,197 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $501,844 | 612,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $431,884 | 485,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $583,796 | 507,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $380,207 | 452,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $588,416 | 452,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $743,803 | 453,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $828,626 | 394,584 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $779,217 | 378,261 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,200,798 | 515,364 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,827,915 | 525,263 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,832,535 | 472,303 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,022,641 | 657,096 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,727,636 | 450,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,538,611 | 458,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,396,172 | 445,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,136,787 | 413,809 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||