Position in FTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,313,815
+$22,021,603 QoQ
Shares Held
2,546,771
+7.6% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 334 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,039,482,949 across 521 Biotechnology names. FTRE ranks #90 (0.2% 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 FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,313,815 | 2,546,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,292,212 | 2,366,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,311,611 | 2,278,934 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,531,913 | 2,082,175 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,726,962 | 2,171,450 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,946,401 | 1,582,305 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,872,443 | 1,494,501 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,050,920 | 1,502,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,583,367 | 1,481,721 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $55,625,409 | 1,385,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,764,045 | 1,339,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,767,254 | 1,286,018 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||