Geode Capital Management, Llc

Source: SEC Form 13F · as of Mar 2026

Geode Capital Management, Llc holds 709 biotech & pharma companies tracked by BioSniper, totaling $123.12B in value as of Mar 2026 (SEC Form 13F).

Companies held

709

Total value held

$123.12B

CompanySharesValue
LLYELI LILLY & Co20,191,864$18.51B
JNJJOHNSON & JOHNSON59,164,862$14.42B
ABBVAbbVie Inc.46,737,581$10.14B
MRKMerck & Co., Inc.59,558,154$7.14B
PMPhilip Morris International Inc38,461,183$6.36B
UNHUnitedHealth Group Incorporated Common Stock (DE)22,768,695$6.14B
AMGNAMGEN INC15,430,524$5.41B
GILDGILEAD SCIENCES, INC.29,726,052$4.14B
ABTABBOTT LABORATORIES39,148,795$4.00B
PFEPFIZER INC133,561,742$3.74B
BMYBRISTOL MYERS SQUIBB CO55,286,174$3.34B
VRTXVERTEX PHARMACEUTICALS INC / MA6,139,621$2.73B
MCKMcKesson Corporation2,903,848$2.50B
REGNREGENERON PHARMACEUTICALS, INC.2,607,732$2.01B
CORCencora Inc.5,566,044$1.75B
GMOptec International, Inc.22,024,789$1.64B
ELVElevance Health Inc.5,192,707$1.51B
IDXXIDEXX LABORATORIES INC /DE2,660,999$1.50B
CAHCardinal Health Inc.6,580,532$1.39B
ZTSZoetis Inc.11,349,248$1.34B
ALNYALNYLAM PHARMACEUTICALS, INC.2,660,385$884.6M
GEHCGE HealthCare Technologies Inc.12,399,635$879.3M
BIIBBIOGEN INC.4,342,602$793.4M
IQVIQVIA Holdings Inc.4,463,052$758.2M
INSMINSMED Inc4,450,389$733.3M
UTHRUNITED THERAPEUTICS Corp1,233,029$729.9M
DGXQuest Diagnostics Incorporated3,086,308$602.7M
ZBHZimmer Biomet Holdings Inc.5,379,525$484.6M
MRNAModerna, Inc.9,435,132$478.5M
WSTWest Pharmaceutical Services Inc.1,912,455$477.5M
INCYIncyte Corp.4,703,184$441.1M
VTRSViatris Inc31,846,107$429.5M
RPRXRoyalty Pharma plc7,869,632$376.5M
BBIOBridgeBio Pharma, Inc.4,918,030$371.9M
MEDPMedpace Holdings Inc.745,106$357.8M
GHGuardant Health Inc.3,508,883$324.2M
RVMDREVOLUTION MEDICINES, INC.3,338,142$323.9M
TEVATeva Pharmaceutical Industries Limited10,564,988$316.3M
IONSIONIS PHARMACEUTICALS INC3,984,332$305.2M
ROIVRoivant Sciences Ltd.10,182,477$282.1M
NBIXNEUROCRINE BIOSCIENCES INC2,136,672$280.8M
ARWRARROWHEAD PHARMACEUTICALS, INC.4,278,828$274.5M
ELANElanco Animal Health Inc11,192,404$267.9M
TECHBIO-TECHNE Corp5,112,420$266.8M
MDGLMADRIGAL PHARMACEUTICALS, INC.455,870$238.7M
JAZZJazz Pharmaceuticals plc1,237,617$234.0M
BAXBaxter International Inc.13,762,965$230.8M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.1,305,694$224.8M
BMRNBIOMARIN PHARMACEUTICAL INC3,819,441$215.8M
CYTKCYTOKINETICS INC3,215,415$212.0M
PRAXPraxis Precision Medicines, Inc.650,904$209.8M
AXSMAxsome Therapeutics, Inc.1,162,981$196.6M
PCVXVaxcyte, Inc.3,201,283$186.1M
GMEDGlobus Medical Inc.2,112,124$182.0M
PTGXProtagonist Therapeutics, Inc1,669,371$176.0M
KRYSKrystal Biotech, Inc.643,975$166.4M
HALOHALOZYME THERAPEUTICS, INC.2,505,786$162.0M
PTCTPTC THERAPEUTICS, INC.2,209,954$150.6M
ALKSAlkermes plc.4,182,267$147.9M
DVADaVita Inc.939,781$144.2M
COGTCogent Biosciences, Inc.3,699,519$142.4M
KYMRKymera Therapeutics, Inc.1,645,350$137.1M
LNTHLantheus Holdings, Inc.1,765,952$134.0M
NUVLNuvalent, Inc.1,298,107$133.0M
RGENREPLIGEN CORP1,064,457$125.4M
FOLDAMICUS THERAPEUTICS, INC.8,535,918$123.5M
RYTMRHYTHM PHARMACEUTICALS, INC.1,416,269$123.2M
MOHMolina Healthcare Inc921,013$122.8M
TERNTerns Pharmaceuticals, Inc.2,316,544$122.2M
ACLXArcellx, Inc.1,028,666$118.1M
MIRMMirum Pharmaceuticals, Inc.1,260,003$116.4M
TGTXTG THERAPEUTICS, INC.3,499,916$116.3M
CRSPCRISPR Therapeutics AG2,377,164$113.1M
LGNDLigand Pharmaceuticals Incorporated558,934$111.6M
RIOTRiot Platforms, Inc.8,964,468$110.8M
CORTCORCEPT THERAPEUTICS INC2,713,519$109.4M
CGONCG Oncology, Inc.1,596,864$108.1M
SRRKScholar Rock Holding Corp2,149,036$105.7M
MMSIMerit Medical Systems Inc.1,508,374$104.0M
APGEApogee Therapeutics, Inc.1,217,289$102.5M
ERASErasca, Inc.5,996,149$97.0M
CRNXCrinetics Pharmaceuticals, Inc.2,480,763$90.1M
INDVIndivior Pharmaceuticals, Inc.2,925,688$89.2M
SYRESpyre Therapeutics, Inc.1,720,912$86.8M
PBHPrestige Consumer Healthcare Inc.1,460,035$86.5M
SUPNSUPERNUS PHARMACEUTICALS, INC.1,623,514$83.9M
APLSApellis Pharmaceuticals, Inc.2,075,075$83.5M
IDYAIDEAYA Biosciences, Inc.2,500,724$83.3M
ICUIICU Medical Inc.611,219$79.0M
TARSTarsus Pharmaceuticals, Inc.1,121,091$78.7M
ALHCAlignment Healthcare Inc.4,411,340$77.7M
ACADACADIA PHARMACEUTICALS INC3,464,689$77.1M
DNTHDianthus Therapeutics, Inc. /DE/916,211$76.9M
CPRXCATALYST PHARMACEUTICALS, INC.2,972,402$73.6M
LQDALiquidia Corp1,928,969$72.8M
TWSTTwist Bioscience Corp1,519,713$72.2M
ARQTArcutis Biotherapeutics, Inc.3,045,306$71.8M
DNLIDenali Therapeutics Inc.3,727,114$71.6M
TVTXTravere Therapeutics, Inc.2,369,559$70.4M
VKTXViking Therapeutics, Inc.2,082,067$67.8M
SHCSotera Health Company4,639,899$66.6M
XENEXenon Pharmaceuticals Inc.1,092,932$63.5M
DYNDyne Therapeutics, Inc.3,504,114$63.5M
VERAVera Therapeutics, Inc.1,570,077$63.2M
SMMTSummit Therapeutics Inc.3,315,854$62.9M
IBRXImmunityBio, Inc.8,031,921$61.6M
OSCROscar Health Inc.5,032,255$57.7M
BEAMBeam Therapeutics Inc.2,418,592$57.6M
EWTXEdgewise Therapeutics, Inc.1,789,819$56.4M
IMNMImmunome Inc.2,560,664$56.0M
TNGXTango Therapeutics, Inc.2,675,777$56.0M
BCRXBIOCRYST PHARMACEUTICALS INC5,782,776$55.1M
CLDXCelldex Therapeutics, Inc.1,688,074$53.6M
ADMAADMA BIOLOGICS, INC.5,824,116$52.5M
IMVTImmunovant, Inc.2,092,102$52.0M
NEOGNEOGEN CORP5,561,613$51.7M
ADPTAdaptive Biotechnologies Corp3,636,054$50.5M
SNDXSyndax Pharmaceuticals Inc2,157,058$50.4M
AGIOAGIOS PHARMACEUTICALS, INC.1,467,910$49.7M
RCUSArcus Biosciences, Inc.2,252,367$48.7M
IRONDisc Medicine, Inc.744,222$47.6M
DFTXDefinium Therapeutics Inc.2,495,399$47.2M
ORKAOruka Therapeutics, Inc.954,867$46.8M
VRDNViridian Therapeutics, Inc.\DE2,333,213$45.6M
INVAInnoviva, Inc.1,929,718$45.0M
SRPTSarepta Therapeutics, Inc.1,988,796$43.3M
STOKStoke Therapeutics, Inc.1,322,260$43.1M
ALMSALUMIS INC.1,918,415$42.3M
DAWNDay One Biopharmaceuticals, Inc.1,954,735$41.9M
ELVNEnliven Therapeutics, Inc.1,066,420$41.8M
PBIPROVENTION BIO, INC.3,758,123$41.5M
SLNOSOLENO THERAPEUTICS INC1,237,550$41.4M
QGENQIAGEN N.V.1,032,837$41.4M
VCELVericel Corp1,254,862$40.4M
NRIXNurix Therapeutics, Inc.2,520,229$39.1M
ACHCAcadia Healthcare Company Inc.1,661,281$38.9M
RAREUltragenyx Pharmaceutical Inc.1,849,391$38.8M
HLFHerbalife Ltd.2,628,437$38.7M
OCULOCULAR THERAPEUTIX, INC4,529,185$38.4M
KODKodiak Sciences Inc.1,000,411$38.1M
RXRXRECURSION PHARMACEUTICALS, INC.12,275,084$37.7M
ANIPANI PHARMACEUTICALS INC489,201$37.6M
HRMYHarmony Biosciences Holdings, Inc.1,322,720$37.1M
NTLAIntellia Therapeutics, Inc.2,851,472$36.6M
ARDXARDELYX, INC.6,007,455$36.0M
MLYSMineralys Therapeutics, Inc.1,301,135$35.3M
RLAYRelay Therapeutics, Inc.3,510,636$34.9M
PGNYProgyny Inc.2,042,965$34.7M
PRCTPROCEPT BioRobotics Corporation1,363,500$34.1M
CAPRCAPRICOR THERAPEUTICS, INC.1,118,326$34.0M
PAHCPHIBRO ANIMAL HEALTH CORP604,648$33.4M
TRVITrevi Therapeutics, Inc.2,778,231$33.2M
NVAXNOVAVAX INC3,898,413$31.7M
BHCBausch Health Companies Inc.4,228,871$31.4M
AMLXAmylyx Pharmaceuticals, Inc.2,210,932$30.7M
IOVAIOVANCE BIOTHERAPEUTICS, INC.8,572,598$30.1M
ANABANAPTYSBIO, INC520,241$28.9M
ARRYARRAY BIOPHARMA INC3,970,445$28.7M
OGNOrganon & Co.4,759,337$28.5M
QDELQuidelOrtho Corp1,715,199$28.2M
COLLCOLLEGIUM PHARMACEUTICAL, INC819,440$27.1M
INSPInspire Medical Systems Inc.510,234$26.3M
WVEWave Life Sciences Ltd.3,579,099$26.0M
PCRXPacira BioSciences, Inc.1,143,820$25.9M
PVLAPALVELLA THERAPEUTICS, INC.205,609$25.6M
GLUEMonte Rosa Therapeutics, Inc.1,540,812$25.4M
TYRATyra Biosciences, Inc.658,482$25.2M
NUVBNuvation Bio Inc.5,863,654$25.2M
CRVSCorvus Pharmaceuticals, Inc.1,712,741$25.1M
NKTRNEKTAR THERAPEUTICS346,795$25.0M
XERSXeris Biopharma Holdings, Inc.4,290,629$24.9M
TSHATaysha Gene Therapies, Inc.5,531,955$24.7M
PRGOPERRIGO Co plc2,291,022$24.6M
NEONeoGenomics Inc.3,231,072$24.0M
VIRVir Biotechnology, Inc.2,657,843$23.8M
BHVNBiohaven Ltd.2,767,763$23.4M
ORICOric Pharmaceuticals, Inc.1,838,801$23.3M
OLMAOlema Pharmaceuticals, Inc.1,544,417$23.0M
AUPHAurinia Pharmaceuticals Inc.1,536,009$22.8M
RAPPRapport Therapeutics, Inc.721,622$22.6M
XNCRXencor Inc1,815,577$21.9M
GERNGERON CORP13,670,785$20.4M
KALVKalVista Pharmaceuticals, Inc.996,235$20.1M
MBXMBX Biosciences, Inc.670,385$20.0M
SVRASavara Inc3,594,480$19.6M
CGEMCullinan Therapeutics, Inc.1,368,268$19.4M
AMPHAmphastar Pharmaceuticals, Inc.976,650$19.1M
CMPXCompass Therapeutics, Inc.3,565,770$18.9M
ANNXAnnexon, Inc.3,377,823$18.7M
AVBPArriVent BioPharma, Inc.803,652$18.5M
OMEROMEROS CORP1,752,323$18.5M
TBPHTheravance Biopharma, Inc.1,137,462$18.5M
MNKDMANNKIND CORP7,505,147$18.4M
MAZEMaze Therapeutics, Inc.599,967$17.9M
CSTLCastle Biosciences Inc.728,100$17.9M
PGENPRECIGEN, INC.4,613,429$17.9M
CLOVClover Health Investments Corp.10,055,510$17.7M
ARGXARGENX SE23,569$17.2M
ABUSArbutus Biopharma Corp3,771,806$17.0M
SLSSELLAS Life Sciences Group, Inc.3,912,606$16.6M
KURAKura Oncology, Inc.2,034,276$16.5M
BCAXBicara Therapeutics Inc.830,906$16.5M
ZYMEZymeworks Inc.659,940$16.5M
ARVNARVINAS, INC.1,557,107$16.5M
ESPREsperion Therapeutics, Inc.5,955,739$16.3M
IRWDIRONWOOD PHARMACEUTICALS INC4,543,522$16.0M
JANXJanux Therapeutics, Inc.1,146,724$15.9M
SIONSionna Therapeutics, Inc.389,872$15.6M
INBXInhibrx Biosciences, Inc.231,509$15.6M
SEPNSepterna, Inc.645,146$15.5M
SDGRSchrodinger, Inc.1,351,496$15.4M
AVNSAvanos Medical Inc.1,094,235$15.3M
PHATPhathom Pharmaceuticals, Inc.1,328,045$14.8M
ETONEton Pharmaceuticals, Inc.577,666$14.3M
CAICaris Life Sciences Inc.778,532$13.9M
REPLReplimune Group, Inc.1,801,525$13.8M
QUREuniQure N.V.804,610$13.2M
BIOABioAge Labs, Inc.749,266$13.1M
OPKOPKO HEALTH, INC.11,301,501$12.9M
ZBIOZenas BioPharma, Inc.655,785$12.8M
ZVRAZEVRA THERAPEUTICS, INC.1,371,857$12.8M
LBRXLB PHARMACEUTICALS INC518,228$12.8M
CRMDCorMedix Inc.1,816,907$12.3M
SPRYARS Pharmaceuticals, Inc.1,526,824$12.3M
BNTXBioNTech SE137,420$12.2M
SANASana Biotechnology, Inc.4,181,973$12.0M
RIGLRIGEL PHARMACEUTICALS INC440,626$11.9M
JBIOJade Biosciences, Inc.822,520$11.6M
KMTSKestra Medical Technologies Ltd.573,925$11.4M
FULCFulcrum Therapeutics, Inc.1,486,542$11.4M
MDXGMiMedx Group Inc2,881,159$11.4M
MANEVeradermics Incorporated178,206$11.3M
OFIXOrthofix Medical Inc. Common Stock (DE)938,885$10.8M
PRTAPROTHENA CORP PUBLIC LTD CO1,098,166$10.7M
BVSBioventus Inc.1,168,247$10.7M
PLSEPulse Biosciences Inc Common Stock (DE)491,946$10.6M
ICLRICON plc95,880$10.6M
RGCRegencell Bioscience Holdings Ltd415,569$10.6M
EBSEmergent BioSolutions Inc.1,272,909$10.6M
MYGNMYRIAD GENETICS INC2,319,379$10.4M
CYRXCryoport, Inc.1,248,135$10.3M
SNYSanofi212,654$10.2M
ALLOAllogene Therapeutics, Inc.4,124,178$10.1M
ABSIAbsci Corporation3,343,068$10.0M
AQSTAquestive Therapeutics, Inc.2,408,191$10.0M
FDMT4D Molecular Therapeutics, Inc.1,065,345$9.9M
LEGNLegend Biotech Corp550,051$9.9M
MPLTMapLight Therapeutics, Inc.481,201$9.8M
CTMXCytomX Therapeutics, Inc.2,066,612$9.7M
ALTAltimmune, Inc.3,107,096$9.6M
PRMEPrime Medicine, Inc.2,743,700$9.6M
RGNXREGENXBIO Inc.1,137,498$9.5M
URGNUroGen Pharma Ltd.523,831$9.4M
AVIRAtea Pharmaceuticals, Inc.1,747,706$9.4M
BBNXBeta Bionics Inc.932,678$9.3M
SLDBSolid Biosciences Inc.1,295,984$9.3M
FLGTFulgent Genetics Inc.584,207$9.3M
ENTAENANTA PHARMACEUTICALS INC725,061$9.2M
VSTMVerastem, Inc.1,717,557$9.1M
ACRSAclaris Therapeutics, Inc.2,423,691$9.1M
AKBAAkebia Therapeutics, Inc.6,452,252$9.0M
NATRNATURES SUNSHINE PRODUCTS INC372,549$8.9M
ATAIAtai Beckley N.V.2,509,974$8.9M
AKTSAktis Oncology Inc.491,936$8.8M
AURAAura Biosciences, Inc.1,310,862$8.8M
NUSNu Skin Enterprises Inc.1,188,166$8.7M
UPBUpstream Bio, Inc.950,617$8.6M
TRDAEntrada Therapeutics, Inc.667,347$8.4M
TECXTectonic Therapeutic, Inc.268,273$8.3M
NPCENeuropace Inc.618,119$8.1M
ONCBeOne Medicines Ltd.27,105$8.0M
MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.2,828,595$8.0M
RCKTRocket Pharmaceuticals Inc.2,189,256$7.8M
OCGNOcugen, Inc.4,227,104$7.7M
KROSKeros Therapeutics, Inc.681,460$7.5M
UTMDUtah Medical Products Inc.120,097$7.4M
DSGNDesign Therapeutics, Inc.692,518$7.4M
CATXPerspective Therapeutics, Inc.1,766,960$7.4M
XOMAXOMA Royalty Corporation229,766$7.2M
VMDViemed Healthcare Inc.779,522$7.2M
SIGASIGA TECHNOLOGIES INC1,315,545$7.0M
AVXLANAVEX LIFE SCIENCES CORP.2,188,275$6.7M
NRCNational Research Corporation Common Stock (Delaware)393,847$6.7M
ANROAlto Neuroscience, Inc.292,899$6.6M
PBYIPUMA BIOTECHNOLOGY, INC.1,017,342$6.5M
DRUGBRIGHT MINDS BIOSCIENCES INC.88,716$6.5M
CLPTClearPoint Neuro Inc.705,720$6.4M
DMRADamora Therapeutics, Inc.241,126$6.2M
DNAGinkgo Bioworks Holdings Inc.1,009,362$6.2M
TARAProtara Therapeutics, Inc.1,177,200$6.1M
VORVor Biopharma Inc.342,573$6.1M
RZLTRezolute, Inc.1,964,359$6.0M
NAGENiagen Bioscience, Inc.1,344,921$5.9M
RLMDRELMADA THERAPEUTICS, INC.848,683$5.9M
EVMNEvommune, Inc.248,611$5.7M
ABVXAbivax SA51,312$5.7M
EDITEditas Medicine, Inc.2,311,789$5.7M
EOLSEvolus, Inc.1,381,338$5.7M
NGNENeurogene Inc.279,003$5.6M
BNTCBenitec Biopharma Inc.524,104$5.6M
ELDNEledon Pharmaceuticals, Inc.1,791,783$5.5M
MNPRMonopar Therapeutics99,918$5.5M
ABEOABEONA THERAPEUTICS INC.1,209,797$5.4M
DMACDiaMedica Therapeutics Inc.780,516$5.3M
CHRSCoherus Oncology, Inc.3,121,578$5.3M
BBOTBridgeBio Oncology Therapeutics, Inc.579,234$5.2M
ARCTArcturus Therapeutics Holdings Inc.660,928$5.1M
CADLCandel Therapeutics, Inc.1,035,435$5.1M
MGTXMeiraGTx Holdings plc584,899$5.1M
LRMRLarimar Therapeutics, Inc.1,108,761$5.0M
LXRXLEXICON PHARMACEUTICALS, INC.3,169,111$4.9M
ALECAlector, Inc.2,286,218$4.9M
LENZLENZ Therapeutics, Inc.524,574$4.8M
ANIKAnika Therapeutics Inc.330,051$4.8M
USNAUSANA HEALTH SCIENCES INC264,434$4.6M
INNVINNOVUS PHARMACEUTICALS, INC.573,417$4.6M
OABIOmniAb Inc.2,925,579$4.6M
KRMDKORU Medical Systems Inc. Common Stock (DE)1,051,208$4.5M
ADCTADC Therapeutics SA1,203,756$4.5M
TNXPTonix Pharmaceuticals Holding Corp.313,291$4.3M
CNTACentessa Pharmaceuticals plc107,778$4.3M
RNAAtrium Therapeutics Inc.319,831$4.3M
STROSUTRO BIOPHARMA, INC.171,386$4.3M
ORGOOrganogenesis Holdings Inc.1,783,964$4.2M
IMMXImmix Biopharma, Inc.463,384$4.2M
ACHAccendra Health Inc.1,835,910$4.2M
FHTXFoghorn Therapeutics Inc.848,172$4.1M
VYGRVoyager Therapeutics, Inc.1,049,978$4.1M
LCTXLineage Cell Therapeutics, Inc.2,523,114$4.0M
XFORX4 Pharmaceuticals, Inc939,726$3.9M
GLSIGreenwich LifeSciences, Inc.155,466$3.7M
ASMBASSEMBLY BIOSCIENCES, INC.132,971$3.7M
KYTXKyverna Therapeutics, Inc.423,826$3.7M
IKTInhibikase Therapeutics, Inc.2,170,186$3.6M
IMRXImmuneering Corp637,944$3.4M
LYELLyell Immunopharma, Inc.166,980$3.4M
NAMSNEWAMSTERDAM PHARMA CO N.V.104,396$3.3M
SGPSpyGlass Pharma Inc.126,540$3.3M
GPCRStructure Therapeutics Inc.67,862$3.3M
FBRXForte Biosciences, Inc.125,442$3.3M
IVVDInvivyd, Inc.2,468,927$3.2M
HRTXHERON THERAPEUTICS, INC. /DE/4,010,087$3.2M
ZURAZura Bio Ltd527,691$3.1M
TLSITriSalus Life Sciences Inc.777,094$3.1M
FATEFATE THERAPEUTICS INC2,590,429$3.1M
CABACabaletta Bio, Inc.1,133,245$3.0M
LFCRLIFECORE BIOMEDICAL, INC. DE815,107$3.0M
GYREGYRE THERAPEUTICS, INC.431,414$3.0M
SNWVSANUWAVE Health Inc.171,798$3.0M
NVCTNuvectis Pharma, Inc.384,105$3.0M
IPSCCentury Therapeutics, Inc.1,301,664$2.9M
OVIDOvid Therapeutics Inc.1,318,091$2.9M
EIKNEikon Therapeutics Inc.273,931$2.9M
PALIPALISADE BIO, INC.1,546,240$2.7M
NKTXNkarta, Inc.1,267,915$2.7M
CRDFCardiff Oncology, Inc.1,599,663$2.6M
LUCDLucid Diagnostics Inc.2,245,350$2.6M
AVTXAvalo Therapeutics, Inc.169,889$2.5M
PHVSPharvaris N.V.89,129$2.5M
CCCCC4 Therapeutics, Inc.951,043$2.5M
IRDOpus Genetics, Inc.538,347$2.5M
FENCFENNEC PHARMACEUTICALS INC.371,738$2.3M
HUMAHumacyte Inc.3,658,108$2.2M
PROKPROKIDNEY CORP.1,230,409$2.2M
DERMJourney Medical Corp463,202$2.2M
CLYMClimb Bio, Inc.312,999$2.1M
KNSAKiniksa Pharmaceuticals International, plc44,320$2.1M
ALDXAldeyra Therapeutics, Inc.1,251,652$2.1M
AGLagilon health inc.266,112$2.1M
OBIOOrchestra BioMed Holdings Inc.485,492$2.1M
NERVMinerva Neurosciences, Inc.338,735$2.0M
MGNXMACROGENICS INC697,321$2.0M
RCELAvita Medical Inc.542,974$2.0M
SKINThe Beauty Health Company2,241,596$2.0M
KRROKorro Bio, Inc.173,643$2.0M
MDWDMediWound Ltd.121,958$2.0M
CRBUCaribou Biosciences, Inc.1,017,959$1.9M
SRZNSurrozen Inc.65,849$1.9M
CBIOCRESCENT BIOPHARMA, INC.104,221$1.9M
PLXProtalix BioTherapeutics, Inc.865,298$1.9M
ATYRaTYR PHARMA INC2,385,485$1.9M
MBOTMicrobot Medical Inc.760,831$1.8M
ACHVACHIEVE LIFE SCIENCES, INC.622,785$1.8M
HURATuHURA Biosciences, Inc./NV986,922$1.8M
CRBPCorbus Pharmaceuticals Holdings, Inc.187,029$1.8M
GMABGenmab A/S65,130$1.7M
GALTGALECTIN THERAPEUTICS INC612,786$1.7M
CAMPCamp4 Therapeutics Corp382,821$1.7M
BLTEBELITE BIO, INC10,427$1.7M
MXCTMaxCyte Inc.2,362,672$1.7M
ALTSALT5 Sigma Corp1,491,367$1.7M
GOSSGossamer Bio, Inc.4,939,691$1.6M
RNACCartesian Therapeutics, Inc.263,694$1.6M
SGMTSagimet Biosciences Inc.309,522$1.6M
CNTXContext Therapeutics Inc.603,767$1.6M
DTILPRECISION BIOSCIENCES INC287,090$1.6M
WHWKWhitehawk Therapeutics, Inc.457,540$1.6M
OCSOculis Holding AG58,925$1.6M
GENBGenerate Biomedicines Inc.118,243$1.5M
ASRTAssertio Holdings, Inc.76,314$1.5M
ZNTLZentalis Pharmaceuticals, Inc.621,036$1.5M
ELTXElicio Therapeutics, Inc.135,164$1.4M
CNTNCanton Strategic Holdings, Inc.440,112$1.4M
INOINOVIO PHARMACEUTICALS, INC.801,504$1.4M
STIMNeuronetics Inc.958,989$1.4M
CRONCronos Group Inc.551,636$1.4M
TMCITreace Medical Concepts Inc.1,010,843$1.4M
MLTXMoonLake Immunotherapeutics72,269$1.3M
UNCYUnicycive Therapeutics, Inc.203,744$1.3M
IMTXImmatics N.V.134,277$1.3M
VTVTvTv Therapeutics Inc.32,886$1.3M
IMCRImmunocore Holdings plc42,882$1.3M
PLYXPolaryx Therapeutics Inc.170,673$1.3M
FTLFFITLIFE BRANDS, INC.87,677$1.2M
SPROSpero Therapeutics, Inc.519,922$1.2M
ARMPArmata Pharmaceuticals, Inc.114,555$1.2M
AARDAardvark Therapeutics, Inc.309,449$1.2M
AGENAGENUS INC348,395$1.2M
SABSSAB BIOTHERAPEUTICS, INC.302,036$1.2M
KPTIKaryopharm Therapeutics Inc.206,133$1.1M
BDTXBlack Diamond Therapeutics, Inc.536,575$1.1M
SGMOSANGAMO THERAPEUTICS, INC4,570,862$1.1M
LFVNLifevantage Corp261,192$1.1M
ALVOAlvotech324,199$1.1M
GNLXGENELUX Corp453,761$1.1M
TNYATenaya Therapeutics, Inc.1,559,939$1.1M
ABCLAbCellera Biologics Inc.309,391$1.1M
PRLDPrelude Therapeutics Inc302,458$1.0M
FLNAFilana Therapeutics Inc.596,242$1.0M
ALXOALX ONCOLOGY HOLDINGS INC493,437$990K
ABOSAcumen Pharmaceuticals, Inc.416,238$983K
ANTXAN2 Therapeutics, Inc.286,547$981K
PEPGPepGen Inc.535,999$949K
ANIXAnixa Biosciences Inc364,731$941K
COYACoya Therapeutics, Inc.233,402$920K
TKNOAlpha Teknova, Inc.307,873$890K
NTHINEONC TECHNOLOGIES HOLDINGS, INC.126,853$890K
PYXSPyxis Oncology, Inc.598,121$874K
GANXGain Therapeutics, Inc.447,342$869K
IMDXInsight Molecular Diagnostics Inc.262,053$860K
SPRBSPRUCE BIOSCIENCES, INC.12,889$843K
BMEABiomea Fusion, Inc.548,186$839K
BTMDbiote Corp.615,662$831K
LONALeonaBio, Inc.80,323$826K
FBIOFortress Biotech Inc.290,255$810K
QTTBQ32 Bio Inc.118,152$759K
EQEquillium, Inc.378,813$758K
MNOVMEDICINOVA INC543,843$745K
IBIOiBio, Inc.387,567$737K
VRCAVerrica Pharmaceuticals Inc.138,917$735K
BDSXBiodesix Inc.49,998$726K
IBOIMPACT BIOMEDICAL INC.1,192,925$716K
CGTXCOGNITION THERAPEUTICS INC920,208$699K
ACETAdicet Bio, Inc.101,135$689K
MCRBSeres Therapeutics, Inc.74,835$664K
RANIRani Therapeutics Holdings, Inc.903,298$664K
NNNNAnbio Biotechnology25,763$662K
NRXPNRX Pharmaceuticals Inc.310,112$661K
SRTSSensus Healthcare Inc.165,550$659K
TLRYTilray Brands, Inc.101,815$659K
GUTSFractyl Health Inc.1,435,261$657K
ARTVArtiva Biotherapeutics, Inc.101,695$655K
CINGCingulate Inc.101,373$630K
ACTUACTUATE THERAPEUTICS, INC.228,331$626K
TCRXTScan Therapeutics, Inc.616,952$623K
BYSIBeyondSpring Inc.375,371$616K
PMVPPMV Pharmaceuticals, Inc.495,922$615K
COEPCoeptis Therapeutics Holdings Inc.53,093$596K
FRMMFORUM MARKETS Inc203,633$589K
GRFSGrifols S.A.72,463$581K
TVRDTvardi Therapeutics, Inc.182,339$580K
GHRSGH Research PLC40,483$569K
INMBInmune Bio, Inc.494,969$559K
RFLRafael Holdings, Inc.442,404$553K
ANVSAnnovis Bio, Inc.247,513$552K
UPXIUPEXI, INC.538,517$531K
PLRXPLIANT THERAPEUTICS, INC.417,274$526K
MESOMesoblast Limited33,747$519K
ATOSATOSSA THERAPEUTICS, INC.97,061$511K
KLRSKalaris Therapeutics, Inc.87,545$505K
MAIAMAIA Biotechnology, Inc.360,481$505K
LPCNLipocine Inc.63,135$505K
TAOXTAO Synergies Inc.88,644$505K
MGXMetagenomi Therapeutics, Inc.358,200$480K
CLNNClene Inc.95,874$473K
LITSLite Strategy, Inc.401,091$466K
YDESYD Bio Limited60,236$464K
SOPHSOPHiA GENETICS SA92,146$456K
CYPHCYPHERPUNK TECHNOLOGIES INC.571,068$454K
KZRKezar Life Sciences, Inc.60,988$453K
ZLABZai Lab Ltd23,879$449K
RNTXRein Therapeutics, Inc.344,690$448K
SCYXSCYNEXIS INC486,368$446K
CSBRCHAMPIONS ONCOLOGY, INC.77,177$444K
ICCCIMMUCELL CORP /DE/65,765$416K
OKUROnKure Therapeutics, Inc.98,750$409K
VERUVERU INC.184,622$408K
TILInstil Bio, Inc.49,011$404K
EDSAEdesa Biotech, Inc.77,054$403K
PDSBPDS Biotechnology Corp660,228$399K
NTRPNeurotrope, Inc.122,635$399K
RNXTRenovoRx, Inc.381,723$386K
RMTIROCKWELL MEDICAL, INC.429,180$383K
DRTSAlpha Tau Medical Ltd.53,399$378K
CPIXCUMBERLAND PHARMACEUTICALS INC114,293$371K
ALGSAligos Therapeutics, Inc.49,975$371K
LSTALISATA THERAPEUTICS, INC.70,887$355K
CMPSCOMPASS Pathways plc62,962$348K
COCHEnvoy Medical Inc.521,824$347K
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)15,301$345K
ATNMActinium Pharmaceuticals, Inc.336,073$335K
DOMHDominari Holdings Inc.102,712$334K
ACRVAcrivon Therapeutics, Inc.236,391$329K
NXTCNextCure, Inc.31,092$327K
HCMHUTCHMED (China) Limited21,833$327K
PASGPassage BIO, Inc.41,380$325K
HOWLWerewolf Therapeutics, Inc.389,487$324K
TELOTelomir Pharmaceuticals, Inc.249,086$324K
DAREDare Bioscience, Inc.177,839$324K
PTNPALATIN TECHNOLOGIES INC18,502$322K
PTHSPelthos Therapeutics Inc.15,290$321K
RLYBRallybio Corp35,425$318K
TLPHTALPHERA, INC.419,980$314K
ATRAAtara Biotherapeutics, Inc.66,146$313K
XLOXilio Therapeutics, Inc.37,197$313K
KMDAKAMADA LTD37,503$313K
KYNBKYNTRA BIO INC.45,998$312K
MIRAMIRA PHARMACEUTICALS, INC.290,890$311K
BTAIBioXcel Therapeutics, Inc.230,168$309K
GLPGGalapagos NV10,150$305K
PARKPark Dental Partners Inc.17,887$300K
IMAImageneBio, Inc.59,929$300K
SNSESensei Biotherapeutics, Inc.9,501$300K
XTNTXtant Medical Holdings, Inc.529,214$295K
CRVOCervoMed Inc.74,371$293K
ONMDOneMedNet Corp338,528$288K
TELATELA Bio Inc.455,059$282K
JSPRJasper Therapeutics Inc.317,677$278K
IGCIGC Pharma, Inc.1,043,384$274K
CVMCEL SCI CORP85,311$274K
HYPDHYPERION DEFI, INC.77,080$266K
VTGNVistagen Therapeutics, Inc.453,391$259K
DYAIDYADIC INTERNATIONAL INC313,508$257K
CELUCelularity Inc.191,076$254K
AYTUAYTU BIOPHARMA, INC92,636$253K
RDYDR REDDYS LABORATORIES LTD17,738$246K
LEXXLexaria Bioscience Corp.294,157$229K
TXMDTherapeuticsMD, Inc.109,817$222K
CTXRCitius Pharmaceuticals, Inc.246,158$222K
SNDLSNDL Inc.164,900$218K
ABVCABVC BIOPHARMA, INC.221,169$215K
LGVNLongeveron Inc.203,618$212K
NEUPNeuphoria Therapeutics Inc.52,007$212K
MRKRMarker Therapeutics, Inc.160,910$209K
ALLRAllarity Therapeutics, Inc.190,393$208K
ICUSeaStar Medical Holding Corporation55,642$207K
NNVCNANOVIRICIDES, INC.225,381$206K
VYNEVYNE Therapeutics Inc.322,711$193K
EPRXEUPRAXIA PHARMACEUTICALS INC.25,613$185K
BIAFbioAffinity Technologies Inc.48,293$185K
INKTMiNK Therapeutics, Inc.17,345$183K
SSIISS Innovations International Inc.36,276$181K
LIXTLIXTE BIOTECHNOLOGY HOLDINGS, INC.58,852$181K
HOTHHoth Therapeutics, Inc.214,244$180K
PHIOPhio Pharmaceuticals Corp.147,254$180K
ACIUAC Immune SA63,601$175K
IVAInventiva S.A.31,482$175K
SKYESkye Bioscience, Inc.277,256$170K
AMRNAMARIN CORP PLCUK11,771$170K
NBPNovaBridge Biosciences68,849$169K
ESLAEstrella Immunopharma Inc.157,485$167K
EXOZEXOZYMES INC.21,891$164K
CTORCITIUS ONCOLOGY, INC.264,733$164K
QCLSQ/C TECHNOLOGIES, INC.47,390$163K
XCUREXICURE, INC.36,913$158K
ZSTKZeroStack Corp.25,321$156K
SLNSilence Therapeutics Plc29,538$156K
CCELCryo-Cell International Inc.43,616$155K
INTSINTENSITY THERAPEUTICS, INC.26,019$153K
LTRNLantern Pharma Inc.111,646$153K
AUTLAutolus Therapeutics plc110,578$153K
MODDModular Medical Inc.27,487$145K
ADGMAdagio Medical Holdings Inc125,241$144K
TPSTTempest Therapeutics, Inc.86,990$143K
SNGXSOLIGENIX, INC.120,267$142K
BOLDBoundless Bio, Inc.127,576$140K
PROFProfound Medical Corp.21,346$138K
MENSJyong Biotech Ltd.64,232$138K
PRQRProQR Therapeutics N.V.84,909$138K
BFRGBullfrog AI Holdings Inc.79,860$134K
CLRBCellectar Biosciences, Inc.52,778$134K
PMCBPharmaCyte Biotech, Inc.195,660$130K
CYCNCyclerion Therapeutics, Inc.84,550$130K
INABIN8BIO, INC.86,239$128K
NOTVInotiv, Inc.467,135$127K
SERSerina Therapeutics, Inc.64,973$126K
OTLKOutlook Therapeutics, Inc.603,606$124K
SCNXScienture Holdings, Inc.432,186$123K
TNONTenon Medical Inc.167,486$122K
GTBPGT Biopharma, Inc.294,459$120K
BMRABIOMERICA INC56,042$118K
BIVIBIOVIE INC.84,203$118K
BCYCBICYCLE THERAPEUTICS PLC25,129$117K
BCDABioCardia, Inc.94,287$114K
VVOSVivos Therapeutics Inc.95,543$113K
CVKDCadrenal Therapeutics, Inc.21,626$111K
AZTRAzitra, Inc.469,878$110K
RNAZTranscode Therapeutics, Inc.12,740$110K
CGENCOMPUGEN LTD50,395$107K
ACBAURORA CANNABIS INC32,619$107K
NVNOenVVeno Medical Corporation10,455$106K
CURRAVENIR WELLNESS SOLUTIONS, INC.39,561$104K
COSMCosmos Health Inc.318,111$101K
IMNNImunon, Inc.33,211$98K
INBSIntelligent Bio Solutions Inc.28,609$96K
KPRXKiora Pharmaceuticals Inc.47,850$92K
CRISCURIS INC168,327$92K
ACXPAcurx Pharmaceuticals, Inc.24,819$92K
TLSATiziana Life Sciences Ltd78,204$91K
COCPCocrystal Pharma, Inc.90,231$91K
APREAprea Therapeutics, Inc.119,131$91K
BFRIBiofrontera Inc.109,300$88K
TOVXTheriva Biologics, Inc.450,263$88K
AIXCAIxCrypto Holdings, Inc.70,478$88K
AEONAEON Biopharma, Inc.87,062$86K
CNTBConnect Biopharma Holdings Ltd32,129$84K
ORMPORAMED PHARMACEUTICALS INC.24,282$83K
CELZCREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.38,290$79K
RAINRain Oncology Inc.30,538$78K
KTTAPasithea Therapeutics Corp.103,985$77K
ANLAdlai Nortye Ltd.11,133$77K
ENLVEnlivex Ltd.80,560$75K
LNAILunai Bioworks Inc.182,237$74K
MBRXMoleculin Biotech, Inc.32,329$74K
AIMDAinos Inc.53,074$74K
APUSApimeds Pharmaceuticals US, Inc.40,051$72K
TVGNTevogen Bio Holdings Inc.15,734$71K
CRDLCardiol Therapeutics Inc.52,435$71K
MGRXMangoceuticals Inc.194,482$70K
WGRXWellgistics Health Inc.710,766$69K
AMIXAutonomix Medical Inc.175,621$69K
MBIOMUSTANG BIO, INC.92,790$68K
GRDXGridAI Technologies Corp.33,270$67K
MDXHMDxHealth SA29,185$67K
MSLESatellos Bioscience Inc.11,907$67K
CALCCalciMedica, Inc.123,382$67K
ACOGAlpha Cognition Inc.11,992$66K
SILOSilo Pharma, Inc.180,031$65K
PCSAProcessa Pharmaceuticals, Inc.24,908$63K
CDIOCardio Diagnostics Holdings Inc.32,177$63K
ENVBEnveric Biosciences, Inc.32,149$62K
KAPAKairos Pharma, LTD.111,290$62K
PMIPicard Medical Inc.59,578$62K
GNPXGenprex, Inc.33,372$60K
DRMADermata Therapeutics Inc.48,334$58K
PULMPulmatrix, Inc.44,629$58K
XBIOXenetic Biosciences, Inc.21,441$57K
APVOAptevo Therapeutics Inc.13,337$57K
CURXCuranex Pharmaceuticals Inc111,130$57K
CNSPCNS Pharmaceuticals, Inc.23,189$56K
HINDVyome Holdings, Inc25,793$55K
AEMDAethlon Medical Inc.24,364$53K
FEEDENvue Medical Inc.22,417$53K
RVPHREVIVA PHARMACEUTICALS HOLDINGS, INC.72,992$53K
VIVSVivoSim Labs, INC.36,850$53K
MIGIMawson Infrastructure Group Inc.26,979$53K
HELPCYBIN INC.10,900$52K
REVBREVELATION BIOSCIENCES, INC.43,195$52K
BJDXBluejay Diagnostics Inc.28,127$52K
BHSTBIOHARVEST SCIENCES INC.11,811$51K
BDMDBaird Medical Investment Holdings Ltd Ordinary Share25,442$50K
GOVXGeoVax Labs, Inc.36,076$50K
INDPIndaptus Therapeutics, Inc.27,007$49K
MISTMilestone Pharmaceuticals Inc.40,789$49K
ALZNAlzamend Neuro, Inc.45,680$48K
KALAKALA BIO, Inc.261,061$45K
ASBPAspire Biopharma Holdings Inc.43,384$45K
ADILADIAL PHARMACEUTICALS, INC.24,249$43K
SNOASonoma Pharmaceuticals, Inc.19,941$42K
GRIGRI Bio, Inc.18,438$42K
CAPSCapstone Holding Corp.61,702$41K
ADAGAdagene Inc.10,309$40K
MTVAMetaVia Inc.33,635$40K
ENSCEnsysce Biosciences Inc.73,880$40K
FBLGFibroBiologics, Inc.29,609$39K
IFRXInflaRx N.V.43,672$39K
OGENORAGENICS INC65,072$36K
ALBTAvalon GloboCare Corp.61,949$33K
MTNBMatinas BioPharma Holdings, Inc.65,170$33K
SHPHShuttle Pharmaceuticals Holdings, Inc.46,217$31K
MREOMereo BioPharma Group plc92,534$31K
SXTP60 DEGREES PHARMACEUTICALS, INC.16,295$29K
MEHAFunctional Brands Inc.178,043$28K
SNYRSynergy CHC Corp.21,398$28K
ZYBTZhengye Biotechnology Holding Ltd29,068$27K
LIMNLIMINATUS PHARMA, INC.117,783$20K
OKYOOKYO Pharma Ltd12,090$19K
HYFTMindWalk Holdings Corp.16,134$18K
ONCOOnconetix, Inc.11,854$18K
AIMAIM ImmunoTech Inc.29,918$18K
INCRIntercure Ltd.22,539$17K
CLDICalidi Biotherapeutics Inc.63,019$15K
HCWBHCW Biologics Inc.35,886$13K
ICCMIceCure Medical Ltd.40,453$12K
NRSNNeuroSense Therapeutics Ltd.15,870$12K
ADTXAditxt, Inc.11,721$11K
TRIBTRINITY BIOTECH PLC16,642$9K
BRNSBarinthus Biotherapeutics plc.11,568$7K
IMMPImmutep Limited18,722$7K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    Geode Capital Management, Llc — Biotech 13F Holdings & Portfolio | BioSniper