Position in ROIV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,022
-$2,021,940 QoQ
Shares Held
6,980
-91.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 494 holders
Holding Since
Jun 2024
9 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, 2026NISA INVESTMENT ADVISORS, LLC holds $78,277,664 across 265 Biotechnology names. ROIV ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,455 | $28,042,892 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,412 | $12,104,158 | |
| 3 | TECH |
BIO-TECHNE Corp
|
68,452 | $4,836,133 | |
| 4 | INCY |
Incyte Corp
|
26,479 | $3,001,659 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,139 | $2,751,113 | |
| 6 | DFTX |
Definium Therapeutics, Inc.
|
48,369 | $2,275,277 | |
| 7 | PRAX |
Praxis Precision Medicines, Inc.
|
6,111 | $2,045,901 | |
| 8 | EXEL |
Exelixis, Inc.
|
36,758 | $2,000,002 |
All Filings in ROIV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,022 | 6,980 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,268,962 | 81,912 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,756,267 | 80,934 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,869 | 1,115 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,566 | 1,115 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,017 | 2,083 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,297 | 955 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,308 | 200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $792 | 75 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||