Position in ROIV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,438,569
-$683,995 QoQ
Shares Held
88,035
-38.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in ROIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,438,569 | 88,035 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,122,564 | 143,897 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $684,299 | 45,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $487,495 | 43,256 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,172,498 | 116,204 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $432,461 | 37,475 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $569,476 | 54,030 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,333,158 | 118,714 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $31,594 | 2,705 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $51,165 | 15,890 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $162,612 | 39,954 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $51,978 | 10,522 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||