Position in NRIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,554,679
+$22,491,130 QoQ
Shares Held
2,537,291
+0.7% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 210 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,764,044 across 520 Biotechnology names. NRIX ranks #67 (0.3% 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 NRIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,554,679 | 2,537,291 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,063,549 | 2,520,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,243,411 | 2,384,998 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,395,980 | 1,882,682 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,435,524 | 1,881,960 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,485,491 | 1,724,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,863,792 | 1,585,127 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,537,457 | 1,448,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,584,587 | 1,321,734 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,174,924 | 1,100,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,150,997 | 1,080,523 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,215,940 | 1,045,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,770,729 | 978,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,264,536 | 930,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,818,491 | 894,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,638,499 | 816,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,797,634 | 773,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,141,440 | 652,494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,993,785 | 621,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,895,712 | 630,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,472,903 | 394,757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,058,236 | 323,520 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,550,781 | 199,233 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,420,018 | 183,902 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||