Position in ROIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,351,913
+$839,909 QoQ
Shares Held
66,457
+21.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 494 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $86,570,832 across 61 Biotechnology names. ROIV ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
38,907 | $19,326,274 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,117 | $11,296,674 | |
| 3 | ARGX |
Argenx SE
|
6,825 | $6,332,030 | |
| 4 | EXEL |
Exelixis, Inc.
|
73,531 | $4,000,821 | |
| 5 | INSM |
INSMED Inc
|
32,823 | $3,499,588 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,949 | $2,994,947 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
11,712 | $2,822,240 | |
| 8 | RPRX |
Royalty Pharma plc
|
49,942 | $2,800,247 |
All Filings in ROIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,913 | 66,457 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,512,004 | 54,585 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,552,635 | 71,550 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $326,549 | 30,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,535 | 27,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $299,953 | 26,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,092 | 15,847 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||