Position in SMMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,935,221
-$12,933,370 QoQ
Shares Held
3,427,263
+3.4% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT 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. SMMT ranks #81 (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 SMMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,935,221 | 3,427,263 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,868,591 | 3,315,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,049,424 | 3,147,480 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,722,304 | 3,132,735 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,452,862 | 2,934,815 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,365,373 | 3,284,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,119,114 | 3,200,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,885,795 | 3,099,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,117,850 | 2,963,827 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,050,894 | 3,152,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,053,588 | 3,085,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,529,707 | 2,957,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,725,065 | 2,679,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,905,716 | 1,088,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,004,610 | 471,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $385,907 | 324,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,355 | 54,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $629,787 | 257,056 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $669,328 | 248,821 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,259,944 | 251,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,653,083 | 221,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $265,412 | 45,215 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $91,231 | 19,411 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,773 | 19,411 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||