Position in PRTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,022,335
+$348,162 QoQ
Shares Held
1,125,877
+2.5% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA 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. PRTA ranks #182 (0.1% 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 PRTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,022,335 | 1,125,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,674,173 | 1,098,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,152,308 | 1,063,069 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,950,153 | 1,019,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,666,017 | 933,446 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,558,051 | 1,014,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,355,665 | 964,308 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,119,003 | 963,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,521,897 | 994,278 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,901,846 | 924,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,892,242 | 905,125 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,449,645 | 859,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,247,385 | 838,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,798,069 | 779,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,114,960 | 715,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,543,946 | 635,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,150,112 | 631,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,842,725 | 651,975 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,804,555 | 623,574 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,174,922 | 620,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,962,131 | 563,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,348,514 | 491,581 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,567,679 | 463,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,682,692 | 468,738 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,741,682 | 548,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,314,348 | 590,126 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||