Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,794,652
+$2,418,106 QoQ
Shares Held
163,737
+34.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#133
of 494 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $451,584,893 across 62 Biotechnology names. ROIV ranks #33 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
544,994 | $42,656,680 | |
| 2 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
193,215 | $21,452,661 | |
| 3 | NRIX |
Nurix Therapeutics, Inc.
|
724,508 | $17,576,564 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
201,979 | $17,562,074 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
134,019 | $16,428,049 | |
| 6 | MGTX |
MeiraGTx Holdings plc
|
1,105,421 | $14,934,237 | |
| 7 | ADMA |
Adma Biologics, Inc.
|
1,755,152 | $14,690,622 | |
| 8 | NAMS |
NewAmsterdam Pharma Co N.V.
|
421,374 | $14,280,364 |
All Filings in ROIV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,794,652 | 163,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,376,546 | 121,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,428,121 | 111,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,657,809 | 109,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $627,761 | 55,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $540,753 | 53,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $625,901 | 52,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $497,454 | 43,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $390,170 | 36,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,105 | 26,196 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||