Position in REPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,368,390
+$2,861,623 QoQ
Shares Held
665,618
+13.0% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in REPL 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. REPL ranks #133 (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 REPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,368,390 | 665,618 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,506,767 | 589,120 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,244,910 | 539,600 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,573,467 | 614,193 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,451,061 | 586,767 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,171,710 | 632,996 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,140,478 | 589,635 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,022,529 | 549,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,169,331 | 463,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,951,370 | 483,644 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,061,859 | 481,834 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,746,431 | 452,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,562,969 | 411,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,871,996 | 445,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,041,431 | 405,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,645,356 | 384,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,483,579 | 313,706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,125,139 | 301,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,214,902 | 303,133 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,253,951 | 379,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,378,259 | 374,239 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,930,001 | 292,691 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,065,242 | 316,258 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,579,483 | 285,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,045,630 | 243,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,649,445 | 165,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||