Position in PTCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,055,659
+$29,491,494 QoQ
Shares Held
2,207,376
-0.1% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT 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. PTCT ranks #30 (0.8% 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 PTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,055,659 | 2,207,376 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $150,564,165 | 2,209,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,140,068 | 2,016,062 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $119,725,382 | 1,950,878 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $94,485,521 | 1,934,593 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $95,493,230 | 1,873,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,117,301 | 1,797,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,730,508 | 1,798,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,670,312 | 1,787,780 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,378,648 | 1,663,068 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,405,361 | 1,611,225 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,104,187 | 1,521,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,359,491 | 1,459,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,109,260 | 1,385,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,637,238 | 1,326,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,215,739 | 1,279,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,420,771 | 1,333,519 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,172,396 | 1,291,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,668,937 | 1,272,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,577,673 | 1,278,626 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,570,419 | 1,267,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,409,885 | 1,149,100 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,724,352 | 1,044,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,799,806 | 979,675 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,772,860 | 961,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,373,365 | 927,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||