Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,825,659
-$6,603,640 QoQ
Shares Held
108,100
-71.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#158
of 494 holders
Holding Since
Mar 2023
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, 2026PDT Partners, LLC holds $58,476,347 across 23 Biotechnology names. ROIV ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIRM |
Mirum Pharmaceuticals, Inc.
|
122,041 | $14,287,339 | |
| 2 | RCUS |
Arcus Biosciences, Inc.
|
323,567 | $9,975,570 | |
| 3 | FTRE |
Fortrea Holdings Inc.
|
301,272 | $5,242,132 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
265,491 | $4,505,382 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
155,075 | $4,066,066 | |
| 6 | ROIV |
Roivant Sciences Ltd.
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|
108,100 | $3,825,659 | |
| 7 | CLDX |
Celldex Therapeutics, Inc.
|
80,899 | $3,010,251 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
41,585 | $2,284,679 |
All Filings in ROIV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,825,659 | 108,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,429,299 | 376,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,089,284 | 464,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,342,200 | 617,462 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,964,451 | 795,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,740,110 | 568,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,014,738 | 508,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,605,694 | 399,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,946,010 | 184,107 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $760,988 | 72,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,770,903 | 157,694 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $514,895 | 69,769 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||