Position in TCRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,744
-$20,777 QoQ
Shares Held
19,356
-14.2% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCRT 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. TCRT ranks #480 (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 TCRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,744 | 19,356 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $64,521 | 22,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,746 | 19,736 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,055 | 15,791 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,337 | 15,946 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,946 | 15,610 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,061 | 15,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,591 | 16,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,511 | 163,588 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $272,254 | 150,417 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $157,944 | 2,256,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $281,251 | 2,163,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,149,757 | 2,254,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,346,083 | 2,136,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,361,319 | 2,094,338 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,571,576 | 2,076,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,572,773 | 2,074,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,292,186 | 3,526,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,902,665 | 3,580,427 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,077,966 | 3,339,542 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,376,511 | 3,551,709 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,726,219 | 3,535,061 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,782,024 | 3,088,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,457,272 | 2,959,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,567,294 | 2,916,858 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,531,347 | 2,665,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||