Position in AVBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,559,836
+$5,358,346 QoQ
Shares Held
332,753
+23.8% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 158 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AVBP 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. AVBP ranks #110 (0.1% 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 AVBP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,559,836 | 332,753 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,201,490 | 268,812 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,941,448 | 245,599 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,265,029 | 231,167 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,501,053 | 206,755 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,395,089 | 237,701 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,420,478 | 241,009 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,417,008 | 230,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,450,423 | 78,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,400,384 | 78,409 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||