Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,928,649
+$32,092,722 QoQ
Shares Held
4,716,831
-3.1% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#26
of 494 holders
Holding Since
Dec 2022
15 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, 2026BAKER BROS. ADVISORS LP holds $18,876,485,415 across 78 Biotechnology names. ROIV ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
30,762,330 | $3,487,217,728 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
8,801,567 | $2,508,182,547 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
11,443,357 | $2,143,111,898 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
2,143,131 | $1,150,754,190 | |
| 5 | ACAD |
Acadia Pharmaceuticals Inc
|
42,912,904 | $1,085,696,471 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
8,657,242 | $992,725,940 | |
| 7 | INSM |
INSMED Inc
|
8,796,111 | $937,841,354 | |
| 8 | CELC |
Celcuity Inc.
|
7,915,792 | $828,150,159 |
All Filings in ROIV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,928,649 | 4,716,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,835,927 | 4,867,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,543,868 | 5,555,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,006,405 | 3,767,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,462,801 | 3,767,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,016,829 | 3,767,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,572,754 | 3,767,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,297,182 | 2,798,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,582,428 | 2,798,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,141,810 | 7,413,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,269,659 | 7,593,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,725,357 | 11,877,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,040,207 | 9,428,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,257,433 | 4,777,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,726,057 | 716,653 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||