Position in EWTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,331,692
+$31,952,394 QoQ
Shares Held
2,174,051
+21.5% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 223 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,515,789 across 520 Biotechnology names. EWTX ranks #51 (0.4% 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 EWTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,331,692 | 2,174,051 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,379,298 | 1,789,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,332,498 | 1,746,222 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,860,136 | 1,717,641 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,561,488 | 1,797,215 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,424,608 | 1,655,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,735,244 | 1,600,571 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,691,588 | 1,599,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,124,480 | 1,672,653 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,986,921 | 1,369,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,360,683 | 947,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,109,830 | 891,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,635,643 | 856,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,172,498 | 775,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,455,976 | 722,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,151,446 | 523,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,158,766 | 396,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,249,967 | 438,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,983,372 | 391,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,032,455 | 242,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,170,861 | 242,422 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||