Position in FTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,228,838
+$10,806,147 QoQ
Shares Held
1,162,577
+16.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 334 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FTRE 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. FTRE ranks #78 (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 FTRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,228,838 | 1,162,577 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,422,691 | 1,000,286 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,621,700 | 963,577 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,090,590 | 960,878 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,034,934 | 1,019,218 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,698,484 | 622,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,004,176 | 697,275 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,881,820 | 544,091 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,098,336 | 561,197 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,947,635 | 571,690 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,742,554 | 537,036 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,814,128 | 553,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,648 | 6,870 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||