Position in ORGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,703,395
+$475,401 QoQ
Shares Held
1,935,554
+8.5% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. ORGO ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in ORGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,395 | 1,935,554 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,227,994 | 1,783,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,256,545 | 1,786,978 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,277,946 | 1,724,632 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,126,349 | 1,673,866 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,360,744 | 1,703,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,560,818 | 1,737,756 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,991,986 | 1,745,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,891,302 | 1,746,894 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,965,805 | 1,748,523 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,940,190 | 1,696,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,189,957 | 1,632,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,143,244 | 1,549,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,222,125 | 1,512,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,945,409 | 1,466,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,257,985 | 1,314,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,366,423 | 1,304,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,145,664 | 1,331,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,795,990 | 951,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,751,364 | 895,461 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,417,633 | 867,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,302,640 | 730,112 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,387,352 | 715,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,460,559 | 380,354 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,414,129 | 368,263 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $781,999 | 242,105 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||