Position in ROIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$220,550
New position
Shares Held
6,232
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 494 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $60,234,083 across 32 Biotechnology names. ROIV ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMAB |
Genmab A/S
|
447,426 | $12,290,791 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
35,781 | $10,196,511 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,931 | $8,906,863 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
19,608 | $5,902,596 | |
| 5 | TECH |
BIO-TECHNE Corp
|
39,080 | $2,760,999 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
29,098 | $2,277,499 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
8,356 | $2,013,545 | |
| 8 | INSM |
INSMED Inc
|
16,061 | $1,712,423 |
All Filings in ROIV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,550 | 6,232 | Shares | Other | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||