Position in ROIV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,361,288
+$366,083 QoQ
Shares Held
49,144
+7.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $22,161,348 across 129 Biotechnology names. ROIV ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,677 | $2,840,997 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,716 | $2,552,422 | |
| 3 | ARGX |
Argenx SE
|
2,778 | $2,028,634 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
2,605 | $1,363,639 | |
| 5 | ROIV |
Roivant Sciences Ltd.
This page
|
49,144 | $1,361,288 | |
| 6 | EXEL |
Exelixis, Inc.
|
28,474 | $1,221,249 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
20,772 | $1,173,410 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
5,659 | $1,129,819 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,361,288 | 49,144 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $995,205 | 45,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $691,955 | 45,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $512,773 | 45,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,294 | 2,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,788 | 912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,524 | 912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,639 | 912 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,612 | 912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,241 | 912 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,492 | 299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,320 | 131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $966 | 131 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,046 | 131 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||