Position in SMMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,234,377
-$1,792,758 QoQ
Shares Held
633,794
+9.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 242 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT 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. SMMT ranks #121 (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 SMMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,234,377 | 633,794 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,027,135 | 581,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,243,235 | 528,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,285,771 | 546,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,313,041 | 531,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,274,007 | 843,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,550,167 | 871,402 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,775,460 | 857,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,490,363 | 960,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,441,034 | 1,072,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,892,111 | 1,108,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,998,092 | 1,068,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,585,405 | 1,030,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,607 | 66,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,599 | 50,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,254 | 22,903 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $430,420 | 175,682 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $518,636 | 192,802 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $972,270 | 194,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $255,541 | 34,255 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||