Position in SRRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,601,680
+$16,053,127 QoQ
Shares Held
974,576
+27.6% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. SRRK ranks #35 (0.7% 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 SRRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,601,680 | 974,576 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,548,553 | 763,803 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,762,779 | 721,062 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,508,999 | 738,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,096,957 | 736,786 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,603,747 | 765,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,264,895 | 746,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,971,189 | 620,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,208,515 | 505,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,161,353 | 515,842 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,672,674 | 514,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,906,973 | 409,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,365,727 | 313,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $682,264 | 85,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $749,493 | 82,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $573,663 | 82,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,836 | 62,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,300,069 | 256,018 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,608,282 | 266,034 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,028,690 | 273,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,348,688 | 288,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,596,866 | 288,134 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,069,630 | 310,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,034,978 | 284,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,469,480 | 300,356 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,566,083 | 211,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||