Position in APRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,991
+$1,488 QoQ
Shares Held
13,705
+854.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 28 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. APRE ranks #416 (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 APRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,991 | 13,705 | Shares | Defined | 2026-08-13 | |
| 2022-12-31 | $9,503 | 28,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,661 | 28,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,532 | 28,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,320 | 29,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,311 | 34,952 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $180,934 | 35,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,746 | 32,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $539,164 | 105,719 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $558,044 | 113,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,839,439 | 118,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,299,343 | 110,865 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,821,990 | 81,185 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||