EXCHANGE TRADED CONCEPTS, LLC
Position in ROIV — Roivant Sciences Ltd.
CIK 1457320
OKLAHOMA CITY, OK
Position in ROIV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,801,401
+$9,647,722 QoQ
Shares Held
276,954
+4892.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 89 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $69,783,326 across 34 Biotechnology names. ROIV ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
This page
|
276,954 | $9,801,401 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,357 | $7,628,281 | |
| 3 | INVA |
Innoviva, Inc.
|
164,758 | $3,741,654 | |
| 4 | MANE |
Veradermics, Inc
|
30,168 | $3,708,853 | |
| 5 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
358,783 | $3,555,539 | |
| 6 | KLRA |
Kailera Therapeutics, Inc.
|
152,501 | $3,359,597 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,891 | $3,200,111 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
81,186 | $3,167,065 |
All Filings in ROIV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,801,401 | 276,954 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $153,679 | 5,548 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,435,155 | 250,468 | Shares | Other | 2026-01-14 | |
| 2024-09-30 | $2,267,379 | 196,480 | Shares | Other | 2024-10-10 | |
| 2023-09-30 | $2,019,764 | 172,925 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||