13F

Position

Fidelity in Roivant Sciences Ltd.

Back to the book · All holders of ROIV

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $599.7M$27.70$35.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202565.8M$1.43B0.1%
Q1 202678M$2.16B$27.70$394.7M$338M0.1%
Q2 202681M$2.87B$35.39$599.7M$107.6M0.1%