Position in PCVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,416,395
+$7,911,305 QoQ
Shares Held
1,280,172
+11.9% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 329 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PCVX 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. PCVX ranks #22 (1.0% 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 PCVX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,416,395 | 1,280,172 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $66,505,090 | 1,144,469 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,717,062 | 1,034,180 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,661,920 | 1,073,346 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,472,706 | 1,121,892 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,402,815 | 1,122,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,957,680 | 1,160,001 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $118,431,369 | 1,036,417 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $70,958,708 | 939,726 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,175,790 | 968,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,532,029 | 884,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,710,449 | 896,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,995,392 | 860,941 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,047,958 | 668,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,614,920 | 659,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,613,408 | 483,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,103,971 | 464,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,228,317 | 382,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,837,078 | 371,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,516,464 | 375,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,230,824 | 365,652 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,746,419 | 290,958 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,928,297 | 223,120 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,593,342 | 214,527 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||