Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,269,110
-$2,320,164 QoQ
Shares Held
1,137,867
-26.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 494 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,920,143,243 across 425 Biotechnology names. ROIV ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in ROIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,269,110 | 1,137,867 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $42,589,274 | 1,537,519 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,279,364 | 934,533 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,597,749 | 1,229,197 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,834,855 | 783,927 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,150,347 | 807,765 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,091,223 | 768,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,492,594 | 822,582 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,330,521 | 788,129 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,736,870 | 923,802 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,743,999 | 422,440 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $6,647,319 | 569,120 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,334,632 | 330,817 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,514,792 | 340,758 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $593,608 | 74,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,247 | 40,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,228 | 37,894 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||