Position in CGEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,176,496
+$8,733,409 QoQ
Shares Held
1,547,309
+13.1% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 183 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGEM 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. CGEM ranks #114 (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 CGEM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,176,496 | 1,547,309 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,443,087 | 1,368,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,478,411 | 1,302,262 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,681,246 | 1,295,320 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,634,604 | 1,279,496 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,400,554 | 1,241,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,794,327 | 1,214,641 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,228,966 | 1,208,421 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,029,915 | 976,486 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,541,703 | 677,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,681,216 | 655,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,346,948 | 590,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,512,842 | 512,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,501,929 | 537,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,877,489 | 557,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,942,286 | 541,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,474,023 | 504,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,633,404 | 442,541 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,663,769 | 431,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,507,341 | 421,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,997,741 | 232,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,178,525 | 220,267 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||