Illinois Municipal Retirement Fund
PensionPosition in ROIV — Roivant Sciences Ltd.
CIK 1541910
OAK BROOK, IL
Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,643,077
+$2,336,141 QoQ
Shares Held
159,454
+33.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#134
of 494 holders
Holding Since
Jun 2023
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, 2026Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. ROIV ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
260,338 | $29,511,915 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,675 | $19,127,089 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
34,259 | $17,017,473 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $14,911,946 | |
| 5 | EXEL |
Exelixis, Inc.
|
215,967 | $11,750,764 | |
| 6 | RPRX |
Royalty Pharma plc
|
198,895 | $11,152,042 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,275 | $7,307,503 | |
| 8 | MRNA |
Moderna, Inc.
|
103,005 | $7,213,440 |
All Filings in ROIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,643,077 | 159,454 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,306,936 | 119,384 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,317,949 | 60,735 | Shares | Sole | 2026-02-11 | |
| 2024-03-31 | $611,119 | 57,981 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $651,126 | 57,981 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $677,218 | 57,981 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $584,448 | 57,981 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||