Position in IMMX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,383,309
+$8,161,881 QoQ
Shares Held
1,201,097
+159.2% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,039,427,018 across 520 Biotechnology names. IMMX ranks #174 (0.1% 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 IMMX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,383,309 | 1,201,097 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,221,428 | 463,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,872 | 246,056 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $391,823 | 187,476 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $333,507 | 161,115 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $270,046 | 160,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330,179 | 150,082 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $223,621 | 150,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $281,412 | 142,128 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $383,043 | 124,770 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $577,314 | 83,427 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $249,735 | 73,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $162,276 | 60,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,094 | 79,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $175,269 | 76,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,405 | 76,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,665 | 73,333 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||