Position in GTBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$130,725
+$10,586 QoQ
Shares Held
10,672
-9.4% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 57 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,039,296,497 across 521 Biotechnology names. GTBP ranks #428 (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 GTBP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,725 | 266,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $120,139 | 294,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,116 | 19,258 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,067 | 23,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,335 | 23,837 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,634 | 23,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,441 | 14,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,728 | 15,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,650 | 11,184 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,545 | 11,184 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,015 | 337,315 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,292 | 337,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,714 | 223,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,894 | 223,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,971 | 223,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $394,078 | 223,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $799,238 | 267,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,043,752 | 362,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,183,241 | 387,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,859,640 | 424,279 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,372,392 | 346,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $891,853 | 130,388 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||