Position in ROIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,833,566
+$1,344,795 QoQ
Shares Held
334,376
-11.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 494 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $551,304,275 across 203 Biotechnology names. ROIV ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in ROIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,833,566 | 334,376 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,488,771 | 378,656 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,626,833 | 351,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,697,888 | 112,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $420,709 | 37,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,131 | 20,132 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $867,233 | 73,308 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $759,978 | 65,856 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $322,152 | 30,478 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $406,211 | 38,540 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $224,487 | 19,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,428 | 10,910 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||