Position in ELDN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,428,611
+$753,579 QoQ
Shares Held
616,399
+13.3% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 159 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ELDN 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. ELDN ranks #215 (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 ELDN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,611 | 616,399 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,675,032 | 543,842 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $649,016 | 429,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,109,974 | 428,562 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,230,547 | 454,077 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $442,981 | 130,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $522,766 | 126,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228,813 | 91,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $242,597 | 91,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,996 | 39,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,820 | 39,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,976 | 47,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,172 | 30,053 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,925 | 30,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,520 | 30,053 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,946 | 30,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,329 | 30,053 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,408 | 30,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,533 | 30,053 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $185,727 | 30,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,037 | 32,116 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $166,149 | 15,528 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||