Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,522,629
+$1,347,462 QoQ
Shares Held
127,794
+11.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 494 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $3,568,637,643 across 178 Biotechnology names. ROIV ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,853,956 | $558,096,374 | |
| 2 | ASND |
Ascendis Pharma A/S
|
1,400,575 | $373,561,364 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
580,901 | $288,550,953 | |
| 4 | ARGX |
Argenx SE
|
173,193 | $160,683,269 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
1,947,076 | $154,383,656 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,791,664 | $97,484,438 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,539,512 | $92,463,631 | |
| 8 | GPCR |
Structure Therapeutics Inc.
|
1,682,179 | $90,282,546 |
All Filings in ROIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,629 | 127,794 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,175,167 | 114,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,175,294 | 100,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,378,448 | 91,107 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,010,073 | 89,625 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $887,274 | 87,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,038,863 | 87,816 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,008,307 | 87,375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $860,630 | 81,422 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $678,227 | 64,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $611,945 | 54,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $629,820 | 53,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $529,169 | 52,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $390,247 | 52,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $432,978 | 54,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,293 | 28,352 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||