Position in CTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,281,935
+$3,404,874 QoQ
Shares Held
1,675,183
+173.7% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,537,836 across 424 Biotechnology names. CTMX ranks #144 (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 CTMX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,281,935 | 1,675,183 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,877,061 | 612,141 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,768,658 | 415,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,243,095 | 389,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,021,742 | 450,107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,801 | 150,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,150 | 150,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,265 | 129,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,852 | 131,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $292,376 | 134,118 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $209,717 | 135,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,695 | 119,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,736 | 119,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,200 | 120,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,888 | 112,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,023 | 112,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,841 | 112,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,531,070 | 573,435 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,664,338 | 615,321 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,332,349 | 654,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,218,778 | 666,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,294,467 | 684,925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,435,807 | 524,551 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,527,052 | 530,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,740,351 | 569,070 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,413,469 | 575,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||