Position in CABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,132,086
+$2,490,678 QoQ
Shares Held
1,007,102
+322.4% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CABA 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. CABA ranks #201 (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 CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,132,086 | 1,007,102 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $641,408 | 238,442 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $522,187 | 238,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $531,149 | 226,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,190 | 133,020 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $553,675 | 399,766 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $867,490 | 382,155 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,831,378 | 388,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,291,930 | 306,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,188,985 | 304,161 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,052,253 | 310,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,562,482 | 299,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,768,962 | 214,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,015 | 40,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,313 | 34,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,049 | 29,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,065 | 29,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,493 | 29,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,073 | 29,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $303,635 | 24,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,480 | 25,521 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,444,863 | 130,168 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,742,518 | 139,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,568,535 | 144,699 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,455,172 | 130,626 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $711,275 | 97,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||