Position in ROIV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$462,971
+$137,995 QoQ
Shares Held
13,082
+11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 494 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KBC Group NV holds $308,329,109 across 107 Biotechnology names. ROIV ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
179,508 | $111,930,417 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
128,466 | $63,812,914 | |
| 3 | INCY |
Incyte Corp
|
270,882 | $30,707,183 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
98,265 | $23,678,916 | |
| 5 | CORT |
Corcept Therapeutics Inc
|
91,584 | $7,963,228 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
129,010 | $7,787,043 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
127,194 | $7,278,040 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
116,847 | $6,372,835 |
All Filings in ROIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,971 | 13,082 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $324,976 | 11,732 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $271,987 | 12,534 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $161,391 | 10,667 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $120,217 | 10,667 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $164,224 | 16,276 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $187,789 | 15,874 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $115,803 | 10,035 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $106,069 | 10,035 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $71,324 | 6,767 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $75,993 | 6,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,078 | 7,541 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||