Position in CABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,758,932
+$7,710,504 QoQ
Shares Held
3,459,464
+205.3% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,764,044 across 520 Biotechnology names. CABA ranks #186 (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 CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,758,932 | 3,459,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,048,428 | 1,133,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,377,936 | 1,085,816 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,153,595 | 920,340 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $841,261 | 553,462 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,580,695 | 1,141,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,521,293 | 1,110,702 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,166,719 | 1,094,644 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,259,885 | 970,573 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,188,915 | 773,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,097,095 | 753,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,530,291 | 691,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,490,205 | 502,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,818,159 | 219,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,139,201 | 231,265 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,162 | 129,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,248 | 129,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,888 | 122,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $464,676 | 122,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,442,662 | 118,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,011,893 | 117,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,243,798 | 202,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,200,323 | 176,308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,804,372 | 166,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,057,558 | 184,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,081,918 | 148,208 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||