Position in ROIV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$505,543
+$95,225 QoQ
Shares Held
14,285
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 494 holders
Holding Since
Mar 2026
2 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, 2026Merit Financial Group, LLC holds $38,062,980 across 57 Biotechnology names. ROIV ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
12,218 | $6,069,041 | |
| 2 | INCY |
Incyte Corp
|
50,561 | $5,731,591 | |
| 3 | EXEL |
Exelixis, Inc.
|
84,634 | $4,604,933 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,333 | $2,078,255 | |
| 5 | MRNA |
Moderna, Inc.
|
25,205 | $1,765,104 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
5,380 | $1,296,414 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
20,198 | $1,155,727 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
11,908 | $1,035,397 |
All Filings in ROIV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,543 | 14,285 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $410,318 | 14,813 | Shares | Other | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||