Position in ROIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,224,499
+$1,473,949 QoQ
Shares Held
175,883
+2.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 494 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,531,634,647 across 158 Biotechnology names. ROIV ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,173,152 | $1,079,469,792 | |
| 2 | RPRX |
Royalty Pharma plc
|
3,682,932 | $206,501,997 | |
| 3 | INCY |
Incyte Corp
|
1,480,342 | $167,811,569 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
686,719 | $165,478,677 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
253,764 | $80,212,262 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
126,343 | $78,779,914 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
172,842 | $52,030,627 | |
| 8 | BNTX |
BioNTech SE
|
539,787 | $50,227,180 |
All Filings in ROIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,224,499 | 175,883 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,750,550 | 171,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,682,882 | 261,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,049 | 15,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,692 | 23,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,414 | 27,494 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $325,254 | 27,494 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $298,955 | 25,906 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $284,216 | 26,889 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,286,196 | 122,030 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $829,032 | 73,823 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,066,874 | 861,890 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,996,016 | 1,190,081 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||