Position in CTMX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,976,087
-$2,099,235 QoQ
Shares Held
1,860,290
-3.7% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 178 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 88%
Shared 7%
None 6%
Common Shares in CTMX 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. CTMX ranks #94 (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 CTMX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,976,087 | 1,860,290 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,075,322 | 1,930,920 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,493,932 | 1,289,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,439,096 | 451,128 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $415,786 | 183,166 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $61,687 | 35,865 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $236,247 | 156,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276,114 | 172,572 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $261,840 | 180,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $726,950 | 397,241 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,160,403 | 809,140 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,260,376 | 522,027 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,644,217 | 323,029 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,015,707 | 634,393 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,981,344 | 515,051 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,628,071 | 553,904 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,794,516 | 570,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,753,131 | 570,604 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,553,425 | 593,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||