Position in EDVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,631
-$9,988 QoQ
Shares Held
68,591
+19.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDVA 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. EDVA ranks #513 (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 EDVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,631 | 68,591 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,619 | 57,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,609 | 13,928 | Shares | Defined | 2026-02-09 | |
| 2024-12-31 | $56,799 | 352,799 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,904 | 352,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,300 | 262,175 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $108,991 | 236,937 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,789 | 236,937 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,792 | 236,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,894 | 223,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $365,916 | 223,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,418 | 223,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,863 | 214,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,352 | 214,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $594,599 | 209,366 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,364 | 12,298 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||