Position in HALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,236,564
+$35,287,616 QoQ
Shares Held
2,519,951
+0.6% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HALO 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. HALO ranks #28 (0.9% 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 HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,236,564 | 2,519,951 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,948,948 | 2,505,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,753,888 | 2,433,193 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $178,310,001 | 2,431,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $126,539,118 | 2,432,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $202,229,203 | 3,169,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,493,282 | 3,064,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,161,897 | 3,060,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $158,610,482 | 3,029,230 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $123,153,981 | 3,027,384 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,914,440 | 2,919,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,476,731 | 2,787,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,480,766 | 2,730,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,492,669 | 2,631,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,109,019 | 2,515,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,935,202 | 2,476,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,478,712 | 2,442,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,960,575 | 2,506,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,502,298 | 2,474,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,031,021 | 2,458,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,101,105 | 2,446,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,521,986 | 2,267,258 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,878,338 | 2,127,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,690,670 | 2,043,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,216,242 | 1,910,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,884,308 | 1,883,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||