Position in TIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$324,779
-$79,071 QoQ
Shares Held
42,234
-13.8% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 26 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. TIL ranks #379 (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 TIL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,779 | 42,234 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $403,850 | 49,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $469,766 | 42,706 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $756,174 | 42,339 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $897,647 | 43,094 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $750,211 | 43,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $796,720 | 41,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,701,617 | 40,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $374,483 | 36,393 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $375,321 | 34,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $239,466 | 31,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $283,352 | 662,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $314,385 | 570,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $803,141 | 1,215,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $738,353 | 1,171,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,830,607 | 1,204,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,706,011 | 802,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,236,663 | 673,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,168,056 | 652,721 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,475,110 | 418,188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,814,109 | 404,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,228,257 | 88,846 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||