Position in AXSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,134,159
-$1,720,439 QoQ
Shares Held
270,189
-32.7% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. AXSM ranks #27 (0.8% 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 AXSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,134,159 | 270,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,854,598 | 401,459 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $71,308,316 | 390,431 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $49,738,023 | 409,535 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,736,638 | 409,394 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,931,311 | 410,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,055,523 | 402,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,889,143 | 332,582 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $26,121,686 | 324,493 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,819,581 | 336,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,323,883 | 343,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,395,591 | 349,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,436,490 | 326,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,617,445 | 318,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,060,316 | 311,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,848,417 | 287,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,733,611 | 280,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,618,543 | 280,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,005,274 | 291,299 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,138,158 | 277,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,572,168 | 290,130 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,236,371 | 304,422 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,909,902 | 318,030 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,132,223 | 352,733 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,874,663 | 375,239 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,913,946 | 355,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||