Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,602,848
+$365,489 QoQ
Shares Held
45,291
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 494 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,452,567,393 across 97 Biotechnology names. ROIV ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
559,445 | $277,893,114 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
421,976 | $263,118,914 | |
| 3 | TECH |
BIO-TECHNE Corp
|
2,844,692 | $200,977,489 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
248,355 | $78,502,531 | |
| 5 | CAI |
Caris Life Sciences, Inc.
|
3,590,963 | $63,990,960 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
633,533 | $50,232,830 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
552,158 | $41,124,727 | |
| 8 | INSM |
INSMED Inc
|
378,816 | $40,389,361 |
All Filings in ROIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,848 | 45,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,237,359 | 44,670 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $973,136 | 44,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $662,043 | 43,757 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $492,555 | 43,705 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $193,697 | 19,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $475,530 | 40,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $467,600 | 40,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,073 | 19,023 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $196,202 | 18,615 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $203,341 | 18,107 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||