Position in WVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,484,688
-$3,463,779 QoQ
Shares Held
3,869,998
+8.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,415,676 across 520 Biotechnology names. WVE ranks #126 (0.1% 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 WVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,484,688 | 3,869,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,948,467 | 3,579,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,891,870 | 3,170,110 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,362,468 | 2,918,370 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,935,976 | 2,759,381 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,946,583 | 2,592,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,563,189 | 2,470,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,611,244 | 2,269,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,911,362 | 1,986,245 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,801,618 | 1,912,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,371,808 | 1,459,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,022,037 | 1,395,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,840,017 | 1,329,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,999,832 | 692,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,657,548 | 665,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,111,611 | 584,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,067 | 446,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,512,956 | 756,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,439,663 | 776,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,084,559 | 629,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,547,261 | 682,772 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,643,863 | 649,530 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,950,678 | 629,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,704,421 | 318,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,120,126 | 299,724 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,755,089 | 294,033 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||