Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,078,227
+$211,578 QoQ
Shares Held
30,467
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 494 holders
Holding Since
Mar 2024
10 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, 2026FEDERATED HERMES, INC. holds $2,455,215,104 across 149 Biotechnology names. ROIV ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
719,905 | $216,713,000 | |
| 2 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,785,716 | $198,268,046 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,884 | $160,177,448 | |
| 4 | MRNA |
Moderna, Inc.
|
1,794,778 | $125,688,301 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
749,398 | $85,933,468 | |
| 6 | EYPT |
EyePoint, Inc.
|
5,681,052 | $81,239,042 | |
| 7 | ARGX |
Argenx SE
|
87,288 | $80,983,187 | |
| 8 | ZBIO |
Zenas BioPharma, Inc.
|
3,116,805 | $79,104,510 |
All Filings in ROIV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,227 | 30,467 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $866,649 | 31,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $635,918 | 29,305 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,813 | 29,069 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $312,731 | 27,749 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $281,601 | 27,909 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $349,824 | 29,571 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $862,303 | 74,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $403,879 | 38,210 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $393,310 | 37,316 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||