Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$601,630
+$413,671 QoQ
Shares Held
17,000
+36.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 494 holders
Holding Since
Dec 2021
5 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, 2026Virtu Financial LLC holds $37,820,043 across 147 Biotechnology names. ROIV ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
58,459 | $4,130,128 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
29,790 | $3,954,026 | |
| 3 | ABVX |
Abivax S.A.
|
19,155 | $2,552,595 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
9,220 | $2,256,779 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
12,556 | $1,439,796 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
8,163 | $1,000,620 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
17,524 | $962,768 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
221,500 | $921,440 |
All Filings in ROIV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,630 | 17,000 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $187,959 | 12,423 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $206,762 | 17,917 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $136,085 | 12,118 | Shares | Defined | 2024-02-26 | |
| 2021-12-31 | $203,243 | 20,163 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||