Position in CAPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,044,646
-$952,463 QoQ
Shares Held
1,372,286
+22.7% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,515,789 across 520 Biotechnology names. CAPR ranks #106 (0.2% 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 CAPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,044,646 | 1,372,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,997,109 | 1,118,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,360,201 | 1,017,332 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,932,889 | 961,566 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,563,384 | 963,080 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,554,085 | 901,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,136,657 | 879,468 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,706,854 | 638,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,060,302 | 641,573 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,230,358 | 328,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,546,208 | 316,198 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $918,707 | 268,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,425,979 | 298,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $977,727 | 231,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $872,784 | 226,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,332,198 | 222,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $719,159 | 206,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $760,129 | 221,612 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $602,325 | 205,572 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $826,399 | 205,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $948,998 | 184,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $802,222 | 171,415 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $417,931 | 121,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $606,448 | 115,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,371 | 31,385 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,654 | 13,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||