Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,368,318
+$3,665,340 QoQ
Shares Held
2,073,137
-17.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 494 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Jun 30, 2026CallValue
$6,016
CallShares
170
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. ROIV ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in ROIV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,016 | 170 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $73,368,318 | 2,073,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,702,978 | 2,516,353 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,790,780 | 2,294,506 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,626,984 | 1,759,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,762,008 | 156,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,830,637 | 478,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,536,558 | 468,010 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $48,944 | 15,200 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||