Position in PEPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,728
-$7,943 QoQ
Shares Held
98,738
-5.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 72 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG 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. PEPG ranks #327 (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 PEPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,728 | 98,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $185,671 | 104,899 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $769,853 | 118,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,010 | 59,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,264 | 47,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,159 | 141,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $595,173 | 157,038 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,274,410 | 149,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,555,827 | 97,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,355,266 | 92,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $508,809 | 74,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $379,653 | 74,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $867,134 | 96,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,375,422 | 112,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,520,796 | 113,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $657,708 | 72,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $694,533 | 69,943 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||