Position in CAPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,693,304
+$2,573,808 QoQ
Shares Held
417,543
+19.1% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98.53931211875184.ToString("F0")%
Shared 1.460687881248159.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,613,450,444 across 417 Biotechnology names. CAPR ranks #87 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,564,264 | $1,145,046,441 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
941,941 | $727,781,290 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
858,120 | $283,926,160 | |
| 4 | INSM |
INSMED Inc
|
1,294,000 | $211,594,876 | |
| 5 | RPRX |
Royalty Pharma plc
|
3,808,735 | $182,705,014 | |
| 6 | INCY |
Incyte Corp
|
1,849,726 | $174,096,208 | |
| 7 | MRNA |
Moderna, Inc.
|
2,952,041 | $149,963,680 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,403,642 | $104,234,453 |
All Filings in CAPR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,693,304 | 417,543 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,119,496 | 350,641 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,541,675 | 352,521 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,680,791 | 370,674 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,604,043 | 379,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,301,365 | 384,157 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,077,359 | 268,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $618,253 | 129,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $816,931 | 120,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $622,149 | 127,229 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $358,962 | 104,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $504,322 | 105,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $447,209 | 105,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $404,562 | 104,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $631,830 | 105,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,885 | 101,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $351,303 | 102,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $304,493 | 103,923 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $420,780 | 104,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $534,807 | 104,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $453,683 | 96,941 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $469,271 | 136,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $794,665 | 151,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $682,965 | 148,471 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||