Position in NBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$134,255
-$35,113 QoQ
Shares Held
68,849
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 49 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBP 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. NBP ranks #427 (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 NBP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,255 | 68,849 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $169,368 | 68,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,434 | 45,084 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $206,244 | 54,562 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,040 | 54,562 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,158 | 22,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,731 | 22,037 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,325 | 22,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,359 | 34,347 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,885 | 34,347 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,259 | 34,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,338 | 34,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,334 | 34,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,297 | 34,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,737 | 53,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,939 | 29,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,606 | 43,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,944,539 | 181,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,307,324 | 175,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,388,179 | 157,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,676,689 | 139,091 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $508,547 | 10,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $494,697 | 10,492 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $251,046 | 5,338 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||