Position in RNXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$415,664
+$30,125 QoQ
Shares Held
424,148
+11.1% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNXT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,039,427,018 across 520 Biotechnology names. RNXT ranks #368 (0.0% 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 RNXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,664 | 424,148 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $385,539 | 381,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,969 | 371,393 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $471,784 | 371,484 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $464,987 | 353,603 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $318,654 | 321,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,114 | 235,748 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $246,912 | 232,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $162,627 | 143,919 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,897 | 67,088 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $127,688 | 55,759 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,159 | 55,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,146 | 42,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,718 | 42,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,851 | 36,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,290 | 34,302 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||