Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,831,180
+$12,682,930 QoQ
Shares Held
701,644
+60.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 494 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,025,615,702 across 202 Biotechnology names. ROIV ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,604,822 | $1,293,893,227 | |
| 2 | INSM |
INSMED Inc
|
6,179,571 | $658,865,856 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,215,523 | $292,904,576 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
1,039,702 | $194,715,388 | |
| 5 | ARGX |
Argenx SE
|
181,464 | $168,356,853 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
227,457 | $141,828,535 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
231,205 | $124,145,521 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,551,663 | $115,567,858 |
All Filings in ROIV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,831,180 | 701,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,148,250 | 438,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,006,220 | 645,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,783,700 | 448,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,219,913 | 463,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,499,494 | 445,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,371,789 | 454,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,301,187 | 459,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,051,449 | 383,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,977,911 | 377,411 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||