Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,464,463
-$23,217,703 QoQ
Shares Held
4,816,741
-31.1% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 494 holders
Holding Since
Jun 2023
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,963,376 across 304 Biotechnology names. ROIV ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in ROIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,464,463 | 4,816,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,682,166 | 6,992,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,772,211 | 5,335,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,187,104 | 2,920,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,580,682 | 1,471,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,633,913 | 261,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,936,963 | 248,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,157,701 | 273,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,613,157 | 247,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,333,159 | 600,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,523,663 | 3,786,613 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $43,361,789 | 3,712,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $505,290 | 50,128 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||