Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,209,503
+$334,490 QoQ
Shares Held
62,433
-7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 494 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $556,047,667 across 189 Biotechnology names. ROIV ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
130,659 | $81,471,112 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,294 | $66,211,127 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
392,811 | $22,476,644 | |
| 4 | INCY |
Incyte Corp
|
191,312 | $21,687,128 | |
| 5 | CYTK |
Cytokinetics Inc
|
214,535 | $18,276,236 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
54,623 | $17,265,784 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
185,820 | $15,157,337 | |
| 8 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
2,152,154 | $13,429,440 |
All Filings in ROIV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,503 | 62,433 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,875,013 | 67,690 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,939,329 | 89,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $262,429 | 17,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,690 | 17,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,315 | 19,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,559 | 15,770 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $184,640 | 16,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $140,792 | 13,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $139,655 | 13,250 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||