Position in TCRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,002
+$37,580 QoQ
Shares Held
138,778
+42.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 60 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCRX 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. TCRX ranks #340 (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 TCRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,002 | 138,778 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,422 | 97,448 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,198 | 98,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,357 | 98,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,894 | 98,548 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $455,432 | 330,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $979,170 | 322,096 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,614,893 | 324,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $570,445 | 97,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $611,062 | 76,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $417,492 | 71,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,258 | 71,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,637 | 15,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,715 | 14,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,429 | 11,245 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||