Position in NAUT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$889,825
-$387,170 QoQ
Shares Held
475,844
+44.6% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 93 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 79%
Shared 20%
None 1%
Common Shares in NAUT 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. NAUT ranks #165 (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 NAUT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,825 | 475,844 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,276,995 | 329,123 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $556,605 | 285,439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $308,148 | 364,675 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $399,285 | 550,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $568,187 | 659,918 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,294,191 | 770,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,972,158 | 691,986 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,345,134 | 574,844 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,411,010 | 479,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,199,063 | 401,025 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $767,727 | 242,952 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $309,447 | 79,961 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,429 | 26,870 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||