Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,991,418
+$8,021,904 QoQ
Shares Held
388,469
+278.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 290 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. DNLI ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in DNLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,991,418 | 388,469 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,969,514 | 102,579 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $634,610 | 38,438 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $350,496 | 24,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,825 | 21,217 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $466,603 | 16,018 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $225,739 | 11,001 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $240,949 | 8,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,991 | 9,201 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $729,808 | 22,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,304,348 | 51,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,139,372 | 82,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,219,036 | 79,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,946,230 | 86,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,349,499 | 63,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,836,180 | 51,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $698,245 | 28,877 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $469,793 | 26,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||