ROIVANT SCIENCES LTD · CUSIP G76279101 · CIK 1940272
As of 2026-06-30, ADAR1 Capital Management, LLC reported 3.16M ROIV (shares), valued at $111.73M, or 5.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.92%; reported value increased 22.75%, and weight changed -0.22 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.25% | 3,157,008 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.47% | 3,285,906 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 5.57% | 3,428,962 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 5.02% | 3,347,501 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.55% | 1,940,797 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.76% | 3,483,404 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.55% | 3,508,694 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.85% | 3,025,450 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.83% | 4,150,009 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.03% | 2,791,870 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.31% | 1,256,591 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.31% | 1,256,591 | $14.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.03% | 2,791,870 | $29.43M | Shares increased 122.18%; reported value increased 108.53%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.83% | 4,150,009 | $43.87M | Shares increased 48.65%; reported value increased 49.07%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.85% | 3,025,450 | $34.91M | Shares decreased 27.10%; reported value decreased 20.41%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.55% | 3,508,694 | $41.51M | Shares increased 15.97%; reported value increased 18.89%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.76% | 3,483,404 | $35.15M | Shares decreased 0.72%; reported value decreased 15.32%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.55% | 1,940,797 | $21.87M | Shares decreased 44.28%; reported value decreased 37.77%, and weight changed -3.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.02% | 3,347,501 | $50.65M | Shares increased 72.48%; reported value increased 131.56%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.57% | 3,428,962 | $74.41M | Shares increased 2.43%; reported value increased 46.91%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 5.47% | 3,285,906 | $91.02M | Shares decreased 4.17%; reported value increased 22.32%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 5.25% | 3,157,008 | $111.73M | Shares decreased 3.92%; reported value increased 22.75%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.