Position in NNVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,072
-$5,337 QoQ
Shares Held
24,256
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,613,834,361 across 418 Biotechnology names. NNVC ranks #402 (0.0% 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 NNVC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,072 | 24,256 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,409 | 24,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,686 | 24,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,958 | 24,256 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,379 | 24,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,686 | 24,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,384 | 24,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,772 | 29,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,273 | 29,546 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,257 | 29,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,781 | 18,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,268 | 18,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,637 | 18,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,528 | 18,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,994 | 18,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,768 | 18,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,652 | 18,494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,797 | 18,494 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $86,252 | 18,589 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,193 | 19,223 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,596 | 19,406 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,169 | 19,223 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,381 | 18,589 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,567 | 16,386 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||