Position in ROIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$224,726
+$35,508 QoQ
Shares Held
6,350
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 494 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $18,605,644 across 285 Biotechnology names. ROIV ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
37,664 | $2,947,961 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,487 | $2,228,827 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,562 | $1,912,615 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,530 | $1,577,556 | |
| 5 | INCY |
Incyte Corp
|
5,182 | $587,431 | |
| 6 | EXEL |
Exelixis, Inc.
|
10,562 | $574,678 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
10,089 | $550,254 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
2,240 | $419,507 |
All Filings in ROIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,726 | 6,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $189,218 | 6,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,356 | 2,551 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $27,158 | 1,795 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,659 | 1,212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,526 | 845 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $887 | 75 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,358 | 551 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,824 | 551 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,807 | 551 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,187 | 551 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,575 | 563 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,554 | 551 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,066 | 551 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,402 | 551 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,774 | 551 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||