Position in OABI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,332,803
+$949,798 QoQ
Shares Held
948,294
+7.7% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OABI 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. OABI ranks #219 (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 OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,803 | 948,294 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,383,005 | 880,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,533,688 | 829,021 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,309,545 | 818,466 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,456,152 | 836,869 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,985,102 | 827,126 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,123,890 | 882,455 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,541,719 | 837,286 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,156,693 | 841,785 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,718,825 | 870,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,389,075 | 873,432 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,589,532 | 884,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,867,782 | 967,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,206,354 | 871,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,035,242 | 843,123 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||