Position in ROIV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,640,794
-$947,840 QoQ
Shares Held
526,725
-25.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 494 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,494,413,888 across 308 Biotechnology names. ROIV ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in ROIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,640,794 | 526,725 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,588,634 | 707,171 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,949,309 | 89,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $677,944 | 44,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,232 | 11,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,292 | 4,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,859 | 2,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,696 | 407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,997 | 662 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $505 | 48 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,788 | 1,584 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||