Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,206
+$206,098 QoQ
Shares Held
6,081
+910.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 494 holders
Holding Since
Mar 2023
12 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, 2026CI INVESTMENTS INC. holds $64,367,800 across 12 Biotechnology names. ROIV ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
299,091 | $21,130,779 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
28,775 | $14,293,405 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
20,415 | $12,729,569 | |
| 4 | RPRX |
Royalty Pharma plc
|
178,247 | $9,994,309 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,157 | $2,756,531 | |
| 6 | MRNA |
Moderna, Inc.
|
12,208 | $854,926 | |
| 7 | INCY |
Incyte Corp
|
6,522 | $739,333 | |
| 8 | ARGX |
Argenx SE
|
681 | $631,811 |
All Filings in ROIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,206 | 6,081 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $9,108 | 602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,581 | 584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,518 | 646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,008 | 677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $133,610 | 11,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $120,032 | 11,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,000 | 12,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,637 | 7,982 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,790 | 667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,816 | 577 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140 | 19 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||