Position in WVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,282,834
-$1,339,081 QoQ
Shares Held
1,253,500
+5.4% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,607,781 across 424 Biotechnology names. WVE ranks #133 (0.1% 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 WVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,282,834 | 1,253,500 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,621,915 | 1,189,230 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,562,156 | 1,033,068 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,406,008 | 1,011,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,557,082 | 1,008,782 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,851,705 | 971,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,896,858 | 961,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,554,792 | 799,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,751,106 | 751,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,672,485 | 757,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,163,572 | 626,450 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,960,732 | 514,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,842,869 | 506,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $537,482 | 124,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $833,035 | 119,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $388,424 | 107,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,859 | 83,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $783,092 | 391,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,304,248 | 415,366 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,835,093 | 374,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,514,580 | 377,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,125,437 | 378,866 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,179,824 | 404,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,658,609 | 313,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,974,000 | 285,687 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,675,441 | 285,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||