Position in ABOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$963,185
+$785,685 QoQ
Shares Held
360,744
+379.6% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 96 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ABOS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,607,781 across 424 Biotechnology names. ABOS ranks #276 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in ABOS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,185 | 360,744 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $177,500 | 75,212 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $158,697 | 75,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,071 | 64,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,587 | 65,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $318,818 | 289,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $529,097 | 307,615 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $765,947 | 308,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $169,612 | 70,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,929 | 56,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $217,643 | 56,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,187 | 56,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,371 | 32,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,560 | 32,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,672 | 34,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $258,191 | 25,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,265 | 21,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $845,215 | 216,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $642,091 | 94,984 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,298,778 | 87,401 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||