Position in ROIV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$219,347
New position
Shares Held
6,198
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 494 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $15,258,994 across 15 Biotechnology names. ROIV ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,025 | $5,476,447 | |
| 2 | CRSP |
CRISPR Therapeutics AG
|
54,488 | $2,971,774 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,613 | $1,629,310 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
80,881 | $1,368,506 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
31,009 | $1,064,228 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
8,841 | $720,629 | |
| 7 | RXRX |
Recursion Pharmaceuticals, Inc.
|
168,540 | $618,540 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,168 | $351,603 |
All Filings in ROIV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,347 | 6,198 | Shares | Defined | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||