Position in ELVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,415,501
+$29,611,838 QoQ
Shares Held
1,407,202
+32.0% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 210 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVN 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. ELVN ranks #64 (0.3% 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 ELVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,415,501 | 1,407,202 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,803,663 | 1,066,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,150,318 | 1,048,722 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,210,216 | 1,085,013 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,708,024 | 882,753 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,121,323 | 819,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,161,154 | 762,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,160,311 | 750,208 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,947,570 | 682,395 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,363,271 | 475,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,430,852 | 464,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,914,397 | 432,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,458,802 | 414,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $774,997 | 35,388 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||