Position in CGON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,990,330
+$44,914,575 QoQ
Shares Held
2,153,277
+34.8% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGON 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. CGON ranks #36 (0.7% 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 CGON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,990,330 | 2,153,277 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,075,755 | 1,596,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,758,849 | 1,511,533 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,339,407 | 1,473,173 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,721,362 | 1,335,437 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,328,439 | 1,279,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,173,295 | 1,156,670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,692,823 | 1,078,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,356,491 | 549,778 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,135,082 | 504,216 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||