Position in CGEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,060,297
+$6,185,641 QoQ
Shares Held
1,046,694
+15.5% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 183 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,163,799,259 across 230 Biotechnology names. CGEM ranks #60 (0.3% 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 CGEM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,060,297 | 1,046,694 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,874,656 | 906,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,784,757 | 848,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,020,057 | 1,183,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,612,329 | 1,276,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,865,381 | 1,303,221 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,057,770 | 1,318,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,123,427 | 1,022,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,250,213 | 759,760 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,927,142 | 993,377 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,331,572 | 915,758 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,228,378 | 798,716 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,623,894 | 522,667 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,541,819 | 346,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,642,401 | 155,678 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $144,660 | 11,284 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||