Position in NRIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,723,748
+$22,622,961 QoQ
Shares Held
1,431,317
+83.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 210 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 7%
None 4%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,105,781,868 across 230 Biotechnology names. NRIX ranks #41 (0.6% 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 NRIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,723,748 | 1,431,317 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,100,787 | 780,696 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,175,802 | 430,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,982,087 | 430,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,864,337 | 427,071 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,834,704 | 575,312 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,548,845 | 506,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,270,253 | 501,569 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,587,384 | 603,133 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,206,857 | 966,453 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,320,451 | 1,000,044 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,530,215 | 958,043 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,767,343 | 777,512 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,625,628 | 633,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,409,485 | 583,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,361,464 | 334,725 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,588,503 | 204,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,327,725 | 237,525 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,368,564 | 116,358 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||