Position in NBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$226,864
-$133,087 QoQ
Shares Held
116,341
-20.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 49 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 74%
Shared 24%
None 2%
Common Shares in NBP 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. NBP ranks #188 (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 NBP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,864 | 116,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $359,951 | 146,322 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $590,838 | 148,452 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $373,372 | 98,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,225 | 58,358 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,086 | 58,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,603 | 58,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,362 | 58,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $97,457 | 58,358 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $112,356 | 60,407 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,633 | 36,123 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,681 | 36,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,007 | 36,123 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,938 | 43,913 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $198,904 | 47,585 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $194,232 | 48,437 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||