Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,123,717
+$68,440,807 QoQ
Shares Held
2,687,870
+179.0% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 494 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $14,994,233,945 across 206 Biotechnology names. ROIV ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,247,658 | $1,613,209,155 | |
| 2 | ARGX |
Argenx SE
|
930,548 | $863,334,513 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,270,087 | $791,950,042 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,843,415 | $719,794,757 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,110,407 | $635,295,816 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
7,651,415 | $606,680,693 | |
| 7 | CYTK |
Cytokinetics Inc
|
6,931,770 | $590,517,483 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
825,714 | $443,367,129 |
All Filings in ROIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,123,717 | 2,687,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,682,910 | 963,282 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $744,313 | 70,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,181,869 | 13,640,416 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $173,365,956 | 14,842,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,181,271 | 15,196,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,772,520 | 12,028,797 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||