Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,493,767
+$759,039 QoQ
Shares Held
550,827
-18.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 494 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $5,177,847,011 across 257 Biotechnology names. ROIV ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,019,315 | $1,499,784,339 | |
| 2 | ARGX |
Argenx SE
|
395,661 | $367,082,405 | |
| 3 | GMAB |
Genmab A/S
|
8,644,877 | $237,474,771 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292,338 | $182,284,436 | |
| 5 | TECH |
BIO-TECHNE Corp
|
2,002,026 | $141,443,136 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,696,538 | $132,788,029 | |
| 7 | KYMR |
Kymera Therapeutics, Inc.
|
981,521 | $112,551,013 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,453,504 | $108,256,977 |
All Filings in ROIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,493,767 | 550,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,734,728 | 676,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,762,419 | 542,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,424,429 | 556,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,110,424 | 542,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,846,600 | 579,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,235,687 | 527,108 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,050,433 | 524,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,737,822 | 448,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,935,671 | 468,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,079,079 | 96,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,001,326 | 85,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $830,773 | 82,418 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||