Position in SPRB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,809,592
+$2,967,297 QoQ
Shares Held
70,548
+447.4% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 63 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRB 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. SPRB ranks #266 (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 SPRB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,592 | 70,548 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $842,295 | 12,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,109,083 | 12,732 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $80,244 | 276,708 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,989 | 273,785 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,424 | 261,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,672 | 204,002 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $157,327 | 200,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $490,493 | 167,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $378,333 | 167,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $468,508 | 217,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,972 | 60,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,501 | 60,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,234 | 60,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,713 | 60,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,326 | 127,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $635,411 | 142,469 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $669,616 | 111,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,441,000 | 128,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,818,480 | 109,547 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,856,862 | 117,518 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||