Position in TVTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$134,746,900
+$64,347,303 QoQ
Shares Held
2,371,887
+0.1% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX 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. TVTX ranks #40 (0.6% 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 TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,746,900 | 2,371,887 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,399,597 | 2,369,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,902,943 | 2,143,495 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,098,916 | 2,138,030 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,654,774 | 2,003,701 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,421,764 | 1,976,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,092,882 | 1,842,301 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,217,318 | 1,731,045 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,696,993 | 1,666,301 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,034,446 | 1,560,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,680,352 | 1,521,730 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,879,357 | 1,440,644 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,377,372 | 1,391,756 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,360,749 | 1,216,574 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,070,141 | 1,097,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,128,403 | 1,060,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,833,932 | 1,024,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,287,904 | 1,058,902 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,383,504 | 1,043,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,861,466 | 983,978 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,669,355 | 1,005,439 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,902,432 | 957,246 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,655,501 | 757,861 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 RTRX | — | 728,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 RTRX | — | 667,660 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 RTRX | — | 659,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||