Position in TECH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$378,080,930
+$110,905,862 QoQ
Shares Held
5,351,464
+4.7% QoQ
Ownership
3.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH 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. TECH ranks #11 (1.7% 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 TECH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,080,930 | 5,351,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $267,175,068 | 5,112,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,921,596 | 4,929,801 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $274,098,911 | 4,927,178 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $209,016,087 | 4,062,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $239,995,924 | 4,093,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,213,350 | 4,001,296 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $311,937,695 | 3,902,636 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $279,891,983 | 3,906,378 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $270,171,601 | 3,838,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $287,168,455 | 3,721,727 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $246,311,771 | 3,618,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,356,391 | 3,544,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $277,557,476 | 3,741,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $304,645,248 | 3,675,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,019,044 | 887,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,748,137 | 786,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $340,148,589 | 785,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $394,706,105 | 762,953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $354,828,320 | 732,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $251,841,224 | 559,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $204,399,387 | 535,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $178,461,194 | 561,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,435,153 | 554,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $153,002,157 | 579,400 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $95,955,304 | 506,040 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||