Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,076
+$40,504 QoQ
Shares Held
5,710
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 494 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $82,066,335 across 213 Biotechnology names. ROIV ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
66,580 | $16,296,786 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
32,020 | $15,905,293 | |
| 3 | TECH |
BIO-TECHNE Corp
|
137,966 | $9,747,297 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,330 | $3,323,466 | |
| 5 | ARGX |
Argenx SE
|
3,495 | $3,242,555 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
38,226 | $3,115,799 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
10,103 | $2,434,518 | |
| 8 | GMAB |
Genmab A/S
|
88,420 | $2,428,896 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,076 | 5,710 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,572 | 5,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,572 | 4,819 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $64,423 | 4,258 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,324 | 3,933 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $19,413 | 1,924 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $32,366 | 2,736 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37,828 | 3,278 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $14,058 | 1,330 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $13,860 | 1,315 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,092 | 1,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,794 | 1,866 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $583 | 79 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $631 | 79 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||