Position in ROIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,008,417
-$109,164 QoQ
Shares Held
56,751
-25.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#196
of 494 holders
Holding Since
Mar 2023
14 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, 2026PROFUND ADVISORS LLC holds $162,985,629 across 169 Biotechnology names. ROIV ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
23,398 | $11,622,488 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,444 | $6,512,251 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,814 | $4,158,428 | |
| 4 | MRNA |
Moderna, Inc.
|
33,142 | $2,320,934 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
17,163 | $2,278,044 | |
| 6 | CYTK |
Cytokinetics Inc
|
25,572 | $2,178,478 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
5,770 | $2,144,535 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
18,455 | $2,116,234 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,417 | 56,751 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,117,581 | 76,447 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,452,816 | 113,033 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,613,448 | 106,639 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,437,387 | 127,541 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,093,937 | 108,418 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,673,140 | 141,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,571,297 | 136,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,656,572 | 156,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,500,337 | 142,347 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,618,411 | 144,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,354,985 | 116,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,289,010 | 127,878 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,000,587 | 135,581 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||