Position in ROIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,346,085
+$12,752,631 QoQ
Shares Held
942,246
+26.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 494 holders
Holding Since
Jun 2022
17 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, 2026Swiss National Bank holds $1,788,615,626 across 151 Biotechnology names. ROIV ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
717,440 | $356,373,971 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
293,020 | $182,709,690 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
374,080 | $112,609,302 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
456,331 | $85,461,669 | |
| 5 | RPRX |
Royalty Pharma plc
|
1,159,800 | $65,029,986 | |
| 6 | INSM |
INSMED Inc
|
593,512 | $63,280,249 | |
| 7 | INCY |
Incyte Corp
|
476,874 | $54,058,436 | |
| 8 | MRNA |
Moderna, Inc.
|
679,900 | $47,613,397 |
All Filings in ROIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,346,085 | 942,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,593,454 | 743,446 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,072,018 | 740,646 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,975,811 | 593,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,682,150 | 681,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,114,923 | 705,146 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,603,320 | 727,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,320,870 | 721,046 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,548,523 | 714,146 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,855,454 | 555,546 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,139,957 | 546,746 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,907,113 | 505,746 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,489,903 | 743,046 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,621,695 | 626,246 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,435,964 | 680,346 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,099,588 | 652,046 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,653,827 | 652,046 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||