Treasurer of the State of North Carolina
Position in ROIV — Roivant Sciences Ltd.
CIK 1761054
RALEIGH, NC
Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,375,382
+$2,340,270 QoQ
Shares Held
208,403
+14.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 494 holders
Holding Since
Jun 2023
13 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, 2026Treasurer of the State of North Carolina holds $265,264,291 across 24 Biotechnology names. ROIV ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
108,303 | $53,797,349 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,132 | $37,494,707 | |
| 3 | RPRX |
Royalty Pharma plc
|
558,913 | $31,338,251 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
56,779 | $17,092,182 | |
| 5 | INCY |
Incyte Corp
|
144,551 | $16,386,301 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
81,480 | $15,259,574 | |
| 7 | MRNA |
Moderna, Inc.
|
154,987 | $10,853,739 | |
| 8 | INSM |
INSMED Inc
|
91,367 | $9,741,549 |
All Filings in ROIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,375,382 | 208,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,035,112 | 181,773 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,544,586 | 163,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,651,971 | 175,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,994,474 | 176,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,934,121 | 191,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,212,766 | 187,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,145,020 | 185,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,612,104 | 152,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,711,590 | 162,390 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,772,430 | 157,830 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,782,835 | 152,640 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,074,628 | 106,610 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||