Position in DBVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$189,813
+$176,241 QoQ
Shares Held
11,574
-40.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 78 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBVT 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. DBVT ranks #406 (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 DBVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,813 | 11,574 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $13,572 | 19,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,530 | 19,389 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,045 | 38,779 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,956 | 38,779 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,185 | 23,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,965 | 23,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,995 | 23,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,208 | 23,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,888 | 23,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,348 | 23,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,628 | 23,666 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,865 | 23,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,963 | 23,666 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,712 | 21,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,688 | 17,390 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $53,190 | 30,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $134,974 | 30,746 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,912 | 18,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||