Position in QURE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,640,663
+$26,485,291 QoQ
Shares Held
860,631
+7.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE 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. QURE ranks #98 (0.2% 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 QURE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,640,663 | 860,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,155,372 | 804,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,571,378 | 776,071 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,122,826 | 721,652 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,408,747 | 603,210 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,476,292 | 610,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,192,965 | 520,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,507,407 | 508,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,250,034 | 502,240 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,599,064 | 499,820 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,247,399 | 479,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,007,636 | 448,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,896,674 | 427,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,336,167 | 413,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,308,120 | 410,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,432,468 | 396,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,686,298 | 358,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,448,225 | 356,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,546,269 | 363,851 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,555,385 | 360,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,054,103 | 391,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,318,714 | 365,649 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,526,409 | 319,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,906,144 | 323,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,530,913 | 33,975 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,639,824 | 34,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||