Position in ROIV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,206,601
+$692,242 QoQ
Shares Held
62,351
+14.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 494 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $117,846,021 across 121 Biotechnology names. ROIV ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in ROIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206,601 | 62,351 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,514,359 | 54,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $863,660 | 39,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $706,843 | 46,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $516,571 | 45,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,073 | 49,264 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $583,443 | 49,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $539,056 | 46,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $390,794 | 36,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $751,502 | 71,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $515,288 | 45,885 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $546,670 | 46,804 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $337,811 | 33,513 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||