Position in MCRB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$630,994
-$32,791 QoQ
Shares Held
79,974
+6.9% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB 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. MCRB ranks #350 (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 MCRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,994 | 79,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $663,785 | 74,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,281,792 | 86,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,635,052 | 84,982 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,017,698 | 91,602 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,133,140 | 1,618,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,255,168 | 1,510,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,313,652 | 1,388,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $820,744 | 1,133,625 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,650,665 | 2,132,643 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,931,654 | 2,094,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,730,390 | 1,987,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,394,904 | 1,961,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,273,336 | 1,635,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,906,212 | 1,590,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,671,691 | 1,506,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,180,305 | 1,218,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,610,337 | 1,209,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,307,225 | 1,237,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,649,194 | 955,344 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,385,779 | 1,106,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,034,975 | 973,044 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,708,102 | 886,045 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,623,483 | 799,134 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,513,455 | 738,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,362,333 | 661,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||