Position in VTVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,530
-$485,412 QoQ
Shares Held
6,123
-66.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 45 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTVT 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. VTVT ranks #310 (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 VTVT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,530 | 6,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $715,942 | 18,052 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $641,919 | 16,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,581 | 14,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,305 | 15,287 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $270,642 | 15,626 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $24,098 | 50,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,307 | 50,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,786 | 40,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,902 | 40,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,359 | 40,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,432 | 40,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,296 | 40,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,374 | 40,577 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,082 | 40,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,515 | 40,577 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $460,003 | 163,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $261,286 | 140,477 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $242,163 | 136,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $313,096 | 139,154 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,960 | 19,351 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||