Position in ICCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,946
-$115,495 QoQ
Shares Held
14,721
-64.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICCC 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. ICCC ranks #336 (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 ICCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,946 | 14,721 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $263,441 | 41,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $233,656 | 37,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,212 | 37,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,945 | 42,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $203,019 | 42,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,525 | 44,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,692 | 29,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,519 | 28,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,972 | 29,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $166,167 | 32,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,698 | 12,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,385 | 12,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,065 | 12,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,914 | 12,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,748 | 12,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,780 | 12,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $128,586 | 13,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,200 | 13,275 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $126,388 | 13,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,917 | 13,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,801 | 13,465 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,546 | 12,865 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $62,955 | 11,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,443 | 13,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,140 | 12,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||