Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,830,457
+$5,612,534 QoQ
Shares Held
475,571
-8.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 494 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. ROIV ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,830,457 | 475,571 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $11,217,923 | 516,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,681,728 | 1,433,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,925,577 | 2,211,675 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $832,677 | 82,525 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $502,910 | 47,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $437,283 | 41,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,267,035 | 112,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,023,039 | 87,589 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $399,804 | 54,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $569,575 | 71,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,340 | 24,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,734 | 26,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $572,669 | 115,925 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||