Position in DTIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,880,910
+$3,301,915 QoQ
Shares Held
620,981
+116.3% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. DTIL ranks #245 (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 DTIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,880,910 | 620,981 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,578,995 | 287,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $938,732 | 225,657 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $604,555 | 109,521 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $326,389 | 77,712 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $351,486 | 73,687 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $245,901 | 64,541 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $591,126 | 65,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $456,200 | 46,886 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $404,671 | 29,843 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $326,826 | 895,415 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $277,178 | 812,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $405,969 | 771,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $619,129 | 821,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $975,766 | 819,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,015,550 | 781,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $828,705 | 517,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,817,642 | 914,819 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,797,595 | 918,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,240,561 | 887,397 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,780,686 | 781,205 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,462,349 | 721,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,391,968 | 646,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,691,176 | 599,217 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,255,988 | 390,875 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,910,340 | 316,806 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||