Position in ROIV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$98,747,505
+$22,965,187 QoQ
Shares Held
2,790,266
+2.0% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 494 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. ROIV ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in ROIV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,747,505 | 2,790,266 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $75,782,318 | 2,735,824 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $62,997,894 | 2,903,129 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,066,241 | 4,630,948 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $50,787,123 | 4,506,400 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,361,821 | 4,000,181 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $40,689,754 | 3,439,540 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $33,802,296 | 2,929,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,396,703 | 2,686,538 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,699,085 | 2,627,997 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,806,907 | 1,318,514 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $13,874,996 | 1,187,928 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $7,126,375 | 706,982 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,024,232 | 138,785 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,064,331 | 133,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $383,382 | 119,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $466,299 | 114,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $233,533 | 47,274 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $432,825 | 42,939 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||