Position in XCUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,997
-$92,067 QoQ
Shares Held
31,249
-15.3% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 17 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XCUR 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. XCUR ranks #463 (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 XCUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,997 | 31,249 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,064 | 36,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,342 | 29,768 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $119,930 | 29,323 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $133,498 | 18,963 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $254,766 | 19,098 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,856 | 12,645 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $18,085 | 56,519 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,024 | 56,519 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,737 | 52,996 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,157 | 52,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,353 | 21,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,361 | 22,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,563 | 22,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,899 | 22,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,014 | 22,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,391 | 666,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,725 | 666,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $800,350 | 666,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,144,968 | 763,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,534,958 | 1,162,825 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,918,039 | 1,083,638 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,864,612 | 1,065,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,516,020 | 1,031,156 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $930,709 | 628,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||