Position in SLDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,388,831
+$10,057,747 QoQ
Shares Held
1,940,824
+49.8% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,415,676 across 520 Biotechnology names. SLDB ranks #138 (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 SLDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,388,831 | 1,940,824 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,331,084 | 1,295,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,148,090 | 1,267,392 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,942,288 | 1,287,243 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,354,444 | 1,510,153 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,964,178 | 530,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,039,208 | 509,802 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,518,943 | 504,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,911,464 | 513,486 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,165,804 | 237,673 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $574,096 | 93,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $258,332 | 102,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $467,717 | 89,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $198,658 | 41,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,255 | 39,081 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $294,382 | 630,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,440 | 627,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,257,674 | 1,048,062 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,788,631 | 1,022,075 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,420,020 | 1,012,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,040,727 | 1,104,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,003,608 | 543,148 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,544,976 | 467,675 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $712,014 | 350,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $994,937 | 339,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $706,706 | 295,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||