Position in SRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,756,851
+$5,996,977 QoQ
Shares Held
1,210,732
+67.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SRPT 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. SRPT ranks #71 (0.3% 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 SRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,756,851 | 1,210,732 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,759,874 | 724,259 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,783,410 | 733,430 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,309,287 | 638,780 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,988,353 | 759,553 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,129,718 | 769,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,698,901 | 803,511 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $81,882,502 | 655,637 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $105,556,324 | 668,078 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,774,343 | 430,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,194,488 | 437,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,569,774 | 425,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,016,757 | 410,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,189,749 | 400,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,746,894 | 391,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,619,027 | 385,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,711,701 | 383,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,296,902 | 400,626 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,575,696 | 406,171 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,291,646 | 392,427 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,179,442 | 388,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,983,231 | 482,802 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $83,675,976 | 490,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,547,390 | 488,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,505,106 | 477,143 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $45,078,094 | 460,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||