Position in RCKT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,849,208
+$2,817,225 QoQ
Shares Held
1,125,500
+290.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in RCKT 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. RCKT ranks #113 (0.1% 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 RCKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,849,208 | 1,125,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,031,983 | 288,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,189,292 | 338,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,811,981 | 555,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,371,876 | 559,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,851,843 | 577,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,565,025 | 760,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,855,812 | 912,605 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,371,146 | 946,175 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,742,487 | 1,029,788 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,406,789 | 1,047,941 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,388,406 | 1,336,672 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,609,086 | 1,339,159 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,797,819 | 1,272,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,082,022 | 1,128,361 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,101,759 | 883,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,013,050 | 436,995 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,586,102 | 415,265 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,435,963 | 386,439 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,192,489 | 374,456 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,025,859 | 497,310 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,678,827 | 308,290 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,426,569 | 336,006 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,841,254 | 343,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,114,274 | 339,908 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,843,029 | 275,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||