Position in CABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,007,975
+$1,015,634 QoQ
Shares Held
967,195
+30.6% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 139 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 90%
Shared 8%
None 2%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,105,781,868 across 230 Biotechnology names. CABA ranks #122 (0.0% 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 CABA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,975 | 967,195 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,992,341 | 740,648 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $989,965 | 452,039 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $131,019 | 17,516 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $432,897 | 25,375 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $576,012 | 25,375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,197,890 | 78,705 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,739,712 | 134,757 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,114,440 | 134,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,160,949 | 125,508 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $21,054 | 19,863 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,321 | 19,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $151,380 | 39,942 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||