Position in KROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,465,998
-$2,057,319 QoQ
Shares Held
510,841
-25.0% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 132 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KROS 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. KROS ranks #229 (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 KROS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,465,998 | 510,841 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,523,317 | 681,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,932,834 | 635,208 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,247,081 | 837,363 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,071,114 | 829,297 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,215,024 | 806,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,116,851 | 765,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,136,810 | 725,621 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,056,805 | 679,580 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,445,005 | 595,846 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,285,989 | 510,211 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,493,711 | 486,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,904,609 | 420,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,715,564 | 368,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,794,898 | 349,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,893,525 | 316,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,595,542 | 274,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,945,962 | 274,843 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,963,756 | 255,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,418,605 | 212,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,365,781 | 220,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,710,992 | 174,021 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,107,228 | 157,460 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,243,779 | 110,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,022,122 | 107,228 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||