Position in SPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$239,285
-$43,817 QoQ
Shares Held
108,274
-10.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO 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. SPRO ranks #308 (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 SPRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,285 | 108,274 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $283,102 | 120,984 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $281,892 | 120,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,728 | 129,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,409 | 100,831 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,665 | 100,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,040 | 86,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,405 | 111,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $145,993 | 112,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,040 | 114,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $130,654 | 88,881 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,545 | 88,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,679 | 88,745 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,070 | 86,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,380 | 69,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,926 | 69,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,845 | 69,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,074,532 | 238,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,053,731 | 253,200 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,748,655 | 257,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,641,968 | 260,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,526,587 | 239,578 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,157,214 | 265,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,355,617 | 211,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,840,175 | 209,917 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,319,252 | 163,274 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||