Hedge Fund - ADAR1 Capital Management
Roivant Sciences Ltd. (ROIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $74,408,475 | 5.46% | 3,428,962 | $19.73 |
| 2 | 2025 - Q3 (2025-09-30) | $50,647,690 | 4.76% | 3,347,501 | $12.38 |
| 3 | 2025 - Q2 (2025-06-30) | $21,872,782 | 3.35% | 1,940,797 | $10.84 |
| 4 | 2025 - Q1 (2025-03-31) | $35,147,546 | 6.52% | 3,483,404 | $10.81 |
| 5 | 2024 - Q4 (2024-12-31) | $41,507,850 | 8.29% | 3,508,694 | $11.82 |
| 6 | 2024 - Q3 (2024-09-30) | $34,913,693 | 5.67% | 3,025,450 | $11.39 |
| 7 | 2024 - Q2 (2024-06-30) | $43,865,595 | 8.28% | 4,150,009 | $10.96 |
| 8 | 2024 - Q1 (2024-03-31) | $29,426,310 | 6.67% | 2,791,870 | $10.78 |
| 9 | 2023 - Q4 (2023-12-31) | $14,111,517 | 5.04% | 1,256,591 | $9.75 |
The displayed share prices are average quarterly stock market prices.
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