Position in KROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,646,119
-$1,160,103 QoQ
Shares Held
153,843
-39.5% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 131 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KROS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,537,836 across 424 Biotechnology names. KROS ranks #242 (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 KROS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,119 | 153,843 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,806,222 | 254,187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,101,623 | 250,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,264,229 | 332,758 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,646,189 | 273,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,955,210 | 290,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,693,070 | 296,467 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,467,291 | 266,356 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,807,499 | 236,488 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,599,234 | 235,638 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,621,796 | 216,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,787,218 | 212,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,183,981 | 203,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,569,428 | 177,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,392,165 | 174,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,130,065 | 162,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,158,340 | 150,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,076,353 | 148,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,020,601 | 154,172 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,918,966 | 149,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,580,215 | 154,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,870,396 | 127,870 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,539,898 | 135,241 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,214,653 | 83,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,287,938 | 87,655 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||