Position in NUVB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$8,806,043
-$9,708,542 QoQ
Shares Held
2,052,691
-0.7% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,003,907,830 across 224 Biotechnology names. NUVB ranks #79 (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 NUVB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,806,043 | 2,052,691 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,514,585 | 2,066,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,288,621 | 3,321,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,400,994 | 2,769,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,387,472 | 2,492,882 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,264,223 | 1,227,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,801,104 | 1,659,872 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,973,519 | 1,018,329 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $719,482 | 197,660 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,778 | 42,238 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,598 | 42,238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,862 | 38,257 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $437,811 | 263,743 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $581,505 | 302,868 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $693,678 | 309,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $173,932 | 53,683 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||