Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,919,472
-$1,155,966 QoQ
Shares Held
167,264
-34.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
of 494 holders
Holding Since
Dec 2022
9 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, 2026XTX Topco Ltd holds $413,075,125 across 381 Biotechnology names. ROIV ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in ROIV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919,472 | 167,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,075,438 | 255,431 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,066,952 | 70,519 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,590,244 | 256,714 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $413,718 | 34,972 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $640,470 | 55,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,205 | 25,658 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $117,653 | 11,672 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $161,437 | 20,205 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||