Position in ROIV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$74,006,976
-$282,168,209 QoQ
Shares Held
2,671,732
-83.7% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026SB INVESTMENT ADVISERS (UK) LTD holds $639,715,248 across 3 Biotechnology names.
All Filings in ROIV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,006,976 | 2,671,732 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $356,175,185 | 16,413,603 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $609,967,871 | 40,315,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,666,388 | 59,952,652 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $624,093,924 | 61,852,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $734,140,662 | 62,057,537 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $734,140,662 | 62,057,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $760,879,213 | 65,934,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $754,289,871 | 71,361,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $769,753,770 | 73,031,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $820,145,620 | 73,031,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $853,009,870 | 73,031,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $836,959,203 | 83,031,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $612,773,702 | 83,031,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $759,303,019 | 95,031,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,989,386 | 99,375,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $404,458,635 | 99,375,586 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $490,915,394 | 99,375,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,001,705,906 | 99,375,586 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||