Position in NNVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,110
+$93,015 QoQ
Shares Held
216,022
-4.2% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNVC 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. NNVC ranks #385 (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 NNVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,110 | 216,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $205,095 | 225,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,038 | 174,371 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $227,980 | 159,427 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $221,190 | 157,994 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,870 | 154,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,937 | 143,313 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,035 | 111,357 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,667 | 108,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $127,007 | 109,489 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,678 | 109,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $146,715 | 109,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,986 | 111,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,212 | 111,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,535 | 111,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,132 | 111,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,988 | 110,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $226,765 | 108,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $403,620 | 108,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $318,851 | 68,718 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $302,857 | 65,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $308,079 | 65,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $115,127 | 40,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $154,037 | 40,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $300,052 | 40,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $230,254 | 40,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||