Position in COCP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,018
-$11,115 QoQ
Shares Held
76,208
-15.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,870,626,675 across 520 Biotechnology names. COCP ranks #456 (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 COCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,018 | 76,208 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $91,133 | 90,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,848 | 82,499 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $92,410 | 73,929 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,918 | 73,100 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $103,828 | 73,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,156 | 68,890 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,616 | 66,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $151,058 | 64,832 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,604 | 60,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,943 | 60,432 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,007 | 60,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,186 | 69,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $138,372 | 69,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,591 | 69,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,726 | 809,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,855 | 809,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $440,331 | 800,602 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $520,391 | 800,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $840,632 | 800,602 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $697,914 | 558,332 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $480,791 | 345,893 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $451,139 | 331,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $237,518 | 255,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $400,893 | 263,746 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,730 | 41,874 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||