Position in KOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,412,726
+$3,277,059 QoQ
Shares Held
1,062,955
+6.3% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD 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. KOD ranks #97 (0.2% 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 KOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,412,726 | 1,062,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,135,667 | 1,000,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,099,468 | 897,692 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,119,572 | 801,440 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,945,513 | 789,682 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,229,995 | 793,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,648,505 | 768,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,006,411 | 768,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,776,498 | 755,957 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,802,774 | 722,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,153,064 | 708,245 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,210,039 | 672,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,619,901 | 669,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,883,580 | 626,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,375,669 | 611,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,526,793 | 584,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,631,795 | 606,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,017,171 | 520,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,928,278 | 600,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,300,908 | 586,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,592,459 | 576,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,040,191 | 555,959 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $75,944,096 | 516,943 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,928,475 | 421,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,748,043 | 420,326 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,369,062 | 406,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||