Position in ROIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$484,843
-$46,110 QoQ
Shares Held
13,700
-28.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 494 holders
Holding Since
Dec 2022
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, 2026E Fund Management Co., Ltd. holds $66,079,043 across 109 Biotechnology names. ROIV ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,455 | $5,690,042 | |
| 2 | ERAS |
Erasca, Inc.
|
265,381 | $4,861,779 | |
| 3 | CELC |
Celcuity Inc.
|
45,895 | $4,801,534 | |
| 4 | EYPT |
EyePoint, Inc.
|
330,774 | $4,730,068 | |
| 5 | AVBP |
ArriVent BioPharma, Inc.
|
109,328 | $3,798,054 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,158 | $3,216,219 | |
| 7 | LEGN |
Legend Biotech Corp
|
109,327 | $3,157,363 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,073 | $1,828,155 |
All Filings in ROIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,843 | 13,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $530,953 | 19,168 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $743,301 | 65,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $467,449 | 46,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $599,154 | 50,647 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $485,972 | 42,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $532,527 | 50,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $427,671 | 40,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $548,697 | 48,860 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $423,878 | 36,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $390,348 | 38,725 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $312,513 | 42,346 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $104,748 | 13,110 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||