Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,343,876
+$127,650,732 QoQ
Shares Held
5,576,261
+121.6% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 489 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Jun 30, 2026CallValue
$4,823,657
CallShares
136,300
PutValue
$3,560,234
PutShares
100,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,678,386 across 436 Biotechnology names. ROIV ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
This page
|
5,576,261 | $197,343,876 |
All Filings in ROIV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,823,657 | 136,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $197,343,876 | 5,576,261 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,560,234 | 100,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $69,693,144 | 2,515,998 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,772,770 | 100,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,966,670 | 107,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $49,606,221 | 2,286,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,872,760 | 362,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,898,430 | 317,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $14,648,911 | 968,203 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,915,644 | 258,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,823,351 | 252,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,563,149 | 138,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,154,824 | 191,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,546,327 | 492,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,758,606 | 273,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $983,775 | 97,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,635,030 | 1,351,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,350,534 | 1,804,779 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $457,821 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,946,853 | 249,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $597,772 | 51,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,427,380 | 297,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,411,231 | 5,928,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $733,558 | 69,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,337,071 | 1,924,037 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,409,960 | 228,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,726,698 | 258,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,024,488 | 97,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,091,162 | 3,139,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,099,523 | 3,481,703 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,451,509 | 218,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $532,302 | 47,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,474,050 | 126,203 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,462,336 | 125,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $344,560 | 29,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $510,048 | 50,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $253,803 | 25,179 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $228,816 | 22,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $214,020 | 29,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $278,964 | 37,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,360,338 | 1,403,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,903,127 | 863,971 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $585,667 | 73,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,217 | 18,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,617,560 | 1,434,025 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,790 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $139,104 | 43,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $762,509 | 187,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $92,389 | 22,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||