Position in IMRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,840,041
+$3,478,077 QoQ
Shares Held
1,370,750
+114.9% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 111 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMRX 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. IMRX ranks #220 (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 IMRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,840,041 | 1,370,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,361,964 | 637,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,066,926 | 618,074 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,595,655 | 513,665 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $776,026 | 230,275 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $343,241 | 225,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $458,451 | 208,387 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $522,005 | 209,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $283,904 | 221,801 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,336,682 | 462,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,265,112 | 444,233 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,323,166 | 432,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,937,625 | 388,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,643,116 | 169,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $820,712 | 169,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,428,543 | 169,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $403,586 | 74,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,542,551 | 238,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,163,788 | 133,815 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,247,569 | 122,319 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||