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BAKER BROS. ADVISORS LP ROIV holdings history

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ROIVANT SCIENCES LTD · CUSIP G76279101 · CIK 1263508

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BAKER BROS. ADVISORS LP reported 4.72M ROIV (shares), valued at $166.93M, or 0.84% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.84%
Shares
4.72M
4,716,831
Reported value
$166.93M
USD

Shares decreased 3.10%; reported value increased 23.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.84%4,716,831SEC filing ↗Filed Aug 14, 2026
Q1 20260.77%4,867,723SEC filing ↗Filed May 15, 2026
Q4 20250.71%5,555,017SEC filing ↗Filed Feb 17, 2026
Q3 20250.41%3,767,773SEC filing ↗Filed Nov 14, 2025
Q2 20250.41%3,767,773SEC filing ↗Filed Aug 14, 2025
Q1 20250.42%3,767,773SEC filing ↗Filed May 15, 2025
Q4 20240.48%3,767,773SEC filing ↗Filed Feb 14, 2025
Q3 20240.33%2,798,716SEC filing ↗Filed Nov 14, 2024
Q2 20240.38%2,798,716SEC filing ↗Filed Aug 14, 2024
Q1 20240.98%7,413,834SEC filing ↗Filed May 15, 2024
Q4 20230.97%7,593,024SEC filing ↗Filed Feb 14, 2024
Q3 20230.80%11,877,171SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.80%11,877,171$138.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.97%7,593,024$85.27MShares decreased 36.07%; reported value decreased 38.53%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.98%7,413,834$78.14MShares decreased 2.36%; reported value decreased 8.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.38%2,798,716$29.58MShares decreased 62.25%; reported value decreased 62.14%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.33%2,798,716$32.30MShares unchanged; reported value increased 9.18%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.48%3,767,773$44.57MShares increased 34.63%; reported value increased 38.01%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.42%3,767,773$38.02MShares unchanged; reported value decreased 14.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.41%3,767,773$42.46MShares unchanged; reported value increased 11.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.41%3,767,773$57.01MShares unchanged; reported value increased 34.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.71%5,555,017$120.54MShares increased 47.44%; reported value increased 111.46%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.77%4,867,723$134.84MShares decreased 12.37%; reported value increased 11.86%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.84%4,716,831$166.93MShares decreased 3.10%; reported value increased 23.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
BAKER BROS. ADVISORS LP · ROIVANT SCIENCES LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.