Position in CNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,013,990
-$567,879 QoQ
Shares Held
1,830,309
+203.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 79 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNTX 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. CNTX ranks #318 (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 CNTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,990 | 1,830,309 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,581,869 | 603,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $894,438 | 608,462 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $589,710 | 608,577 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $417,764 | 637,810 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $391,201 | 639,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $660,164 | 628,729 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,128,761 | 575,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,239,438 | 618,174 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $139,479 | 101,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,881 | 97,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $146,832 | 97,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $171,574 | 107,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,477 | 59,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,903 | 61,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,125 | 58,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,384 | 58,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,309 | 49,912 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||