GEODE CAPITAL MANAGEMENT, LLC

Position in FENC — Fennec Pharmaceuticals Inc.

CIK 1214717 BOSTON, MA

Position in FENC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,327,584

+$2,041,396 QoQ

Shares Held

402,566

+8.3% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 104 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $21,877,764,044 across 520 Biotechnology names. FENC ranks #257 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,327,584	402,566	+8.3%	Shares	Defined	2026-08-12
2026-03-31	$2,286,188	371,738	+25.1%	Shares	Defined	2026-05-15
2025-12-31	$2,287,669	297,100	-1.2%	Shares	Defined	2026-02-09
2025-09-30	$2,815,225	300,772	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$2,528,154	304,597	-2.2%	Shares	Defined	2025-08-08
2025-03-31	$1,896,011	311,332	+2.7%	Shares	Defined	2025-05-13
2024-12-31	$1,915,528	303,090	+1.3%	Shares	Defined	2025-02-12
2024-09-30	$1,496,490	299,298	-0.8%	Shares	Defined	2024-11-12
2024-06-30	$1,842,640	301,578	+37.2%	Shares	Defined	2024-08-09
2024-03-31	$2,443,664	219,754	+0.5%	Shares	Defined	2024-05-13
2023-12-31	$2,452,579	218,590	+6.0%	Shares	Defined	2024-02-13
2023-09-30	$1,548,554	206,199	+4.7%	Shares	Defined	2023-11-13
2023-06-30	$1,738,423	196,877	+909.3%	Shares	Defined	2023-08-11
2023-03-31	$162,298	19,507	0.0%	Shares	Defined	2023-05-15
2022-12-31	$187,267	19,507	0.0%	Shares	Defined	2023-02-13
2022-09-30	$158,006	19,507	0.0%	Shares	Defined	2022-11-14
2022-06-30	$108,849	19,507	0.0%	Shares	Defined	2022-08-12
2022-03-31	$109,239	19,507	-0.6%	Shares	Defined	2022-05-13
2021-12-31	$86,323	19,619	-1.5%	Shares	Defined	2022-02-11
2021-09-30	$187,542	19,909	+11.1%	Shares	Defined	2021-11-12
2021-06-30	$130,680	17,926	-89.4%	Shares	Defined	2021-08-13
2021-03-31	$1,051,700	169,356	+0.9%	Shares	Defined	2021-05-12
2020-12-31	$1,250,430	167,843	+7.7%	Shares	Defined	2021-02-12
2020-09-30	$944,069	155,787	+3.7%	Shares	Defined	2020-11-13
2020-06-30	$1,254,170	150,200	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.