Position in PHAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,972,565
+$362,406 QoQ
Shares Held
458,301
+10.4% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PHAT 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. PHAT ranks #166 (0.1% 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 PHAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,565 | 458,301 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,610,159 | 414,956 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,913,769 | 356,466 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,208,690 | 357,578 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,445,915 | 359,324 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,424,124 | 386,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,231,466 | 397,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,799,610 | 320,775 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,849,596 | 276,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,007,582 | 283,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,646,046 | 289,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,787,206 | 268,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,110,103 | 217,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,520,111 | 212,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,367,967 | 211,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,124,135 | 191,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,602,653 | 189,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,433,601 | 178,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,696,089 | 187,905 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,973,038 | 186,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,596,550 | 194,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,952,508 | 131,856 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,362,482 | 131,321 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,856,866 | 132,448 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,721,036 | 143,453 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,389,080 | 131,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||