Position in TVTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,709,202
+$26,493,275 QoQ
Shares Held
875,008
+12.0% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TVTX 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. TVTX ranks #38 (0.6% 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 TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,709,202 | 875,008 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $23,215,927 | 781,418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,095,881 | 761,473 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,886,685 | 832,079 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,849,293 | 800,628 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,491,668 | 808,687 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,141,557 | 754,395 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,485,736 | 678,037 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,791,496 | 704,562 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,582,262 | 724,029 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,564,010 | 730,146 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,168,778 | 690,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,508,281 | 684,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,538,361 | 690,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,390,325 | 636,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,576,051 | 632,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,422,732 | 636,514 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,138,719 | 626,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,251,905 | 555,796 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,594,912 | 560,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,027,488 | 618,745 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,003,795 | 640,921 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,759,016 | 614,897 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 RTRX | — | 633,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 RTRX | — | 594,334 | Shares | Other | 2020-08-14 | |
| 2020-03-31 RTRX | — | 563,914 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||