Position in TRAW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,546
-$47,551 QoQ
Shares Held
111,365
+44.4% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 34 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAW 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. TRAW ranks #448 (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 TRAW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,546 | 111,365 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $141,097 | 77,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,667 | 61,653 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $80,363 | 43,440 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,872 | 35,725 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $76,771 | 33,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $184,712 | 20,801 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $100,838 | 224,086 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $194,786 | 192,858 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,643 | 192,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $136,929 | 192,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,011 | 169,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,735 | 169,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,175 | 169,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,465 | 169,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,198 | 169,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $299,862 | 162,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $415,570 | 162,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $679,556 | 177,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $990,851 | 142,980 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||