Position in ROIV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,320,375
+$342,226 QoQ
Shares Held
47,667
+5.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AlphaCentric Advisors LLC holds $25,792,014 across 49 Biotechnology names. ROIV ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,931 | $2,201,888 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
19,587 | $1,470,787 | |
| 3 | INSM |
INSMED Inc
|
8,874 | $1,451,076 | |
| 4 | INCY |
Incyte Corp
|
14,245 | $1,340,739 | |
| 5 | ROIV |
Roivant Sciences Ltd.
This page
|
47,667 | $1,320,375 | |
| 6 | ARGX |
Argenx SE
|
1,794 | $1,310,068 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
6,438 | $1,088,150 | |
| 8 | ASND |
Ascendis Pharma A/S
|
4,526 | $1,035,231 |
All Filings in ROIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,320,375 | 47,667 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $978,149 | 45,076 | Shares | Other | 2026-02-12 | |
| 2024-09-30 | $1,154,000 | 100,000 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $930,160 | 88,000 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $948,600 | 90,000 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $617,650 | 55,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $408,800 | 35,000 | Shares | Other | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||