Position in DARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,180
+$44,096 QoQ
Shares Held
34,209
+121.7% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,628 across 424 Biotechnology names. DARE ranks #365 (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 DARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,180 | 34,209 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,084 | 15,431 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,781 | 15,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,437 | 14,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,778 | 14,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,476 | 15,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,706 | 14,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,087 | 15,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,322 | 185,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,817 | 183,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,640 | 183,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,527 | 161,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,797 | 161,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,134 | 161,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,184 | 161,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,667 | 161,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,851 | 161,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,973 | 140,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $281,151 | 140,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $118,548 | 70,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,153 | 62,515 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $105,650 | 62,515 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $83,307 | 62,170 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,962 | 60,023 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,971 | 50,527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,977 | 19,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||