Position in CAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,125,047
-$568,257 QoQ
Shares Held
503,532
+20.6% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 170 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CAPR 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. CAPR ranks #107 (0.2% 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 CAPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,125,047 | 503,532 | Shares | Other | 2026-08-13 | |
| 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. | ||||||