Position in IBRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,218,329
+$24,613,496 QoQ
Shares Held
9,847,896
+22.6% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. IBRX ranks #52 (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 IBRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,218,329 | 9,847,896 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,604,833 | 8,031,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,681,951 | 7,920,178 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,949,559 | 6,890,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,251,989 | 5,777,269 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,911,154 | 4,289,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,832,749 | 3,840,918 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,309,630 | 3,846,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,758,561 | 3,917,494 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,695,042 | 3,481,386 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,964,909 | 3,379,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,742,449 | 2,806,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,590,656 | 2,730,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,541,472 | 1,945,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,294,594 | 2,030,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,550,297 | 1,921,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,850,942 | 1,572,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,684,364 | 1,548,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,464,134 | 1,556,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,768,333 | 1,516,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,987,258 | 1,469,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,776,393 | 664,549 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 NK | — | 589,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 NK | — | 531,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 NK | — | 491,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 NK | — | 321,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||