Position in FTRE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,244,698
+$3,744,227 QoQ
Shares Held
1,299,862
+163.8% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 90.38167128510565.ToString("F0")%
Shared 6.389062838978292.ToString("F0")%
None 3.229265875916059.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,003,215,874 across 223 Biotechnology names. FTRE ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
989,342 | $441,780,774 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
513,060 | $396,410,676 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,895,215 | $358,290,394 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
3,802,930 | $214,827,514 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
7,475,866 | $207,081,486 | |
| 6 | INCY |
Incyte Corp
|
1,975,544 | $185,938,199 | |
| 7 | EXEL |
Exelixis, Inc.
|
4,299,597 | $184,409,714 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,079,827 | $134,419,216 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,244,698 | 1,299,862 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,500,471 | 492,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,981,406 | 591,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,408,045 | 689,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,527,176 | 864,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,842,329 | 903,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,338,920 | 916,946 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,799,208 | 933,985 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,757,070 | 890,809 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,130,832 | 892,001 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,717,906 | 1,284,292 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||