Position in SPRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,251,586
+$34,969 QoQ
Shares Held
566,329
+8.9% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO 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. SPRO ranks #307 (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 SPRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,586 | 566,329 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,216,617 | 519,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,233,023 | 529,195 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $991,656 | 527,477 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,481,027 | 510,699 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $377,905 | 524,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $495,560 | 481,128 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $644,789 | 481,187 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $639,842 | 492,187 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $807,438 | 469,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $606,679 | 412,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $499,375 | 412,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $566,667 | 390,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $489,891 | 337,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,101 | 257,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $580,516 | 290,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,081 | 290,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,099,344 | 471,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,319,515 | 457,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,190,866 | 444,914 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,776,103 | 413,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,352,353 | 363,611 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,944,489 | 358,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,225,627 | 199,429 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,661,351 | 196,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,254,209 | 155,224 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||