Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,820
+$49,571 QoQ
Shares Held
6,720
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 494 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UMB Bank, n.a. holds $4,194,544 across 50 Biotechnology names. ROIV ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,459 | $724,728 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,060 | $660,951 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,123 | $270,609 | |
| 4 | ROIV |
Roivant Sciences Ltd.
This page
|
6,720 | $237,820 | |
| 5 | TECH |
BIO-TECHNE Corp
|
3,337 | $235,759 | |
| 6 | VIR |
Vir Biotechnology, Inc.
|
19,624 | $199,968 | |
| 7 | EXEL |
Exelixis, Inc.
|
3,413 | $185,701 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,930 | $164,415 |
All Filings in ROIV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,820 | 6,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $188,249 | 6,796 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $143,654 | 6,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,780 | 6,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $66,301 | 5,883 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $41,802 | 4,143 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $23,044 | 1,948 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,890 | 1,117 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,388 | 226 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||