Position in ROIV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$141,383
+$44,212 QoQ
Shares Held
3,995
+13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#371
of 497 holders
Holding Since
Jun 2024
8 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, 2026Versant Capital Management, Inc holds $5,555,601 across 126 Biotechnology names. ROIV ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,357 | $567,966 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,055 | $524,050 | |
| 3 | ARGX |
Argenx SE
|
419 | $388,735 | |
| 4 | GMAB |
Genmab A/S
|
11,712 | $321,728 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $214,497 | |
| 6 | CELC |
Celcuity Inc.
|
1,630 | $170,530 | |
| 7 | MRNA |
Moderna, Inc.
|
2,189 | $153,295 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
2,549 | $145,853 |
All Filings in ROIV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,383 | 3,995 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $97,171 | 3,508 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $74,973 | 3,455 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $51,865 | 3,428 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,633 | 3,428 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,239 | 2,105 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,448 | 207 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $2,716 | 257 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||