Position in ICCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$726,312
+$310,020 QoQ
Shares Held
72,270
+9.9% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICCC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,764,044 across 520 Biotechnology names. ICCC ranks #338 (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 ICCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,312 | 72,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $416,292 | 65,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $444,379 | 72,257 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $451,118 | 72,179 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $500,089 | 71,852 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $330,246 | 68,945 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $332,370 | 64,538 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $205,675 | 56,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,134 | 55,698 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $282,028 | 53,213 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $270,854 | 53,213 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $284,157 | 53,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,635 | 45,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $196,503 | 38,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,300 | 38,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $285,249 | 38,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,849 | 23,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $218,784 | 22,672 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $179,536 | 22,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $210,057 | 22,442 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $194,123 | 20,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $196,983 | 20,434 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $121,582 | 20,434 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,956 | 20,434 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,652 | 20,434 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,444 | 20,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||