Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,548,929
-$118,664 QoQ
Shares Held
72,024
-25.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 494 holders
Holding Since
Mar 2024
8 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, 2026Pacer Advisors, Inc. holds $626,865,233 across 140 Biotechnology names. ROIV ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
369,451 | $230,367,476 | |
| 2 | INCY |
Incyte Corp
|
1,431,426 | $162,266,451 | |
| 3 | EXEL |
Exelixis, Inc.
|
1,096,682 | $59,670,467 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
72,465 | $35,995,539 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
146,264 | $35,245,236 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
506,545 | $28,984,504 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
228,060 | $17,850,256 | |
| 8 | HRMY |
Harmony Biosciences Holdings, Inc.
|
348,239 | $12,679,381 |
All Filings in ROIV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,548,929 | 72,024 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,667,593 | 96,303 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,524,620 | 70,259 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $857,114 | 56,650 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $757,380 | 64,022 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $735,328 | 63,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $586,635 | 55,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,149 | 3,999 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||