Position in ABSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,956,015
+$5,154,680 QoQ
Shares Held
600,174
-0.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 195 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 78%
Shared 8%
None 14%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,105,781,867 across 230 Biotechnology names. ABSI ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,168,956 | $580,655,511 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
1,713,592 | $412,924,262 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
559,687 | $348,987,230 | |
| 4 | INCY |
Incyte Corp
|
2,280,803 | $258,551,825 | |
| 5 | EXEL |
Exelixis, Inc.
|
4,426,620 | $240,852,392 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
4,075,714 | $233,212,353 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
5,230,417 | $185,104,455 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
476,038 | $176,929,041 |
All Filings in ABSI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,956,015 | 600,174 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,801,335 | 600,445 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,288,971 | 655,866 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,196,031 | 722,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,156,643 | 839,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,106,187 | 839,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,966,882 | 750,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,944,150 | 508,940 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $385,273 | 125,089 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $377,907 | 66,533 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $279,437 | 66,533 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,015 | 30,315 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,582 | 39,199 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $81,970 | 46,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,364 | 46,840 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||