Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,483
New position
Shares Held
6,880
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 494 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 4%
Shared 0%
None 96%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Sanctuary Advisors, LLC holds $76,467,110 across 63 Biotechnology names. ROIV ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
39,923 | $24,893,587 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
39,811 | $19,775,318 | |
| 3 | EXEL |
Exelixis, Inc.
|
41,660 | $2,266,720 | |
| 4 | ARGX |
Argenx SE
|
2,186 | $2,028,105 | |
| 5 | RLAY |
Relay Therapeutics, Inc.
|
106,632 | $1,995,084 | |
| 6 | INCY |
Incyte Corp
|
15,733 | $1,783,492 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
20,830 | $1,697,853 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
19,611 | $1,534,952 |
All Filings in ROIV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,483 | 6,880 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||