Breakwater Investment Management

Position in ROIV — Roivant Sciences Ltd.

CIK 2025925 SEATTLE, WA

Position in ROIV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$692

+$150 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Mar 31, 2026

Breakwater Investment Management holds $184,017 across 6 Biotechnology names. ROIV ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMER	Omeros Corp	17,048	$180,026
2	RVMD	Revolution Medicines, Inc.	13	$1,264
3	INSM	INSMED Inc	5	$817
4	REGN	Regeneron Pharmaceuticals, Inc.	1	$772
5	ROIV	Roivant Sciences Ltd. This page	25	$692
6	VRTX	Vertex Pharmaceuticals Inc / Ma	1	$446

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$692	25	0.0%	Shares	Sole	2026-05-15
2025-12-31	$542	25	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.