Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,208
+$48,308 QoQ
Shares Held
6,844
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 494 holders
Holding Since
Dec 2021
15 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, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. ROIV ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in ROIV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,208 | 6,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,900 | 7,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,236,422 | 56,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,287 | 7,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,174 | 5,783 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,180 | 1,901 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $134,175 | 11,342 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,554 | 3,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,852 | 2,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,703 | 2,154 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $359 | 32 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,147 | 1,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,908 | 487 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $236 | 32 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $10,080 | 1,000 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||