Position in FTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,422,691
-$7,199,009 QoQ
Shares Held
1,000,286
+3.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 95.54567393725395.ToString("F0")%
Shared 4.454326062746055.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,613,450,444 across 417 Biotechnology names. FTRE ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,564,264 | $1,145,046,441 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
941,941 | $727,781,290 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
858,120 | $283,926,160 | |
| 4 | INSM |
INSMED Inc
|
1,294,000 | $211,594,876 | |
| 5 | RPRX |
Royalty Pharma plc
|
3,808,735 | $182,705,014 | |
| 6 | INCY |
Incyte Corp
|
1,849,726 | $174,096,208 | |
| 7 | MRNA |
Moderna, Inc.
|
2,952,041 | $149,963,680 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,403,642 | $104,234,453 |
All Filings in FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||