Position in KOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,291,578
-$626,645 QoQ
Shares Held
366,827
-6.3% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KOD 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. KOD ranks #98 (0.2% 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 KOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,291,578 | 366,827 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,918,223 | 391,349 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,329,355 | 333,668 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,531,487 | 337,904 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,285,346 | 344,597 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $996,857 | 354,754 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,682,489 | 269,597 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $683,608 | 261,919 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $574,619 | 244,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,351,393 | 256,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $773,536 | 254,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $470,472 | 261,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,794,979 | 260,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,761,579 | 284,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,115,141 | 295,411 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,271,356 | 293,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,301,465 | 301,239 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,441,480 | 316,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,976,804 | 329,993 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,073,538 | 334,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,463,324 | 349,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,267,948 | 363,947 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $54,899,677 | 373,696 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,870,223 | 335,589 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,234,191 | 355,399 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,064,452 | 336,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||