Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,546
+$146,163 QoQ
Shares Held
5,582
+200.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 497 holders
Holding Since
Dec 2021
7 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, 2026Quantbot Technologies LP holds $31,177,911 across 118 Biotechnology names. ROIV ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
80,193 | $4,496,421 | |
| 2 | TECH |
BIO-TECHNE Corp
|
52,802 | $3,730,461 | |
| 3 | TWST |
Twist Bioscience Corp
|
18,849 | $1,939,185 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,724 | $1,071,990 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
17,880 | $975,175 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,460 | $910,368 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,831 | $882,834 | |
| 8 | APGE |
Apogee Therapeutics, Inc.
|
6,302 | $836,464 |
All Filings in ROIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,546 | 5,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,383 | 1,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,550 | 2,606 | Shares | Sole | 2026-02-10 | |
| 2023-06-30 | $140,112 | 13,900 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $147 | 20 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $259,403 | 32,466 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $16,128 | 1,600 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||