Position in ELVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,377,601
+$7,782,816 QoQ
Shares Held
440,938
+18.4% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 208 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ELVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. ELVN ranks #68 (0.3% 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 ELVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,377,601 | 440,938 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,594,785 | 372,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,424,478 | 352,239 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,074,431 | 394,452 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,512,034 | 324,628 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,664,629 | 338,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,458,749 | 331,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,774,273 | 304,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,322,913 | 227,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,847,952 | 218,758 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,111,396 | 224,812 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,657,333 | 194,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,999,134 | 195,940 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||