Position in RNAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,101,372
+$535,622 QoQ
Shares Held
105,698
+14.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RNAC 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. RNAC ranks #270 (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 RNAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,372 | 105,698 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $565,750 | 91,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $627,362 | 87,013 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $932,972 | 91,289 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $861,787 | 82,944 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,217,001 | 92,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,701,987 | 95,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,017,413 | 63,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $835,256 | 30,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $608,051 | 935,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $651,576 | 945,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,004,173 | 947,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,045,207 | 933,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,735 | 208,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,250 | 213,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $350,133 | 213,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,419 | 198,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $960,136 | 780,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,689,498 | 825,000 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,515,676 | 845,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,541,133 | 607,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,319,010 | 733,483 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,420,666 | 798,900 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,001,839 | 807,194 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $442,647 | 155,862 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $199,578 | 82,813 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||