Roivant Sciences Ltd.
US ˙ NasdaqGS ˙ BMG762791017

SecurityROIV / Roivant Sciences Ltd.
InstitutionFarallon Capital Management Llc
ManagerThomas Steyer
Latest Disclosed Ownership9,675,000 shares
Latest Disclosed Value $ 267,997,500
Farallon Capital Management Llc reports 26,048.65% increase in ownership of ROIV / Roivant Sciences Ltd.

On May 15, 2026 - Farallon Capital Management Llc filed a 13F-HR form disclosing ownership of 9,675,000 shares of Roivant Sciences Ltd. (US:ROIV) valued at $267,997,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,000 shares of Roivant Sciences Ltd.. This represents a change in shares of 26,048.65% during the quarter. The current value of the position is $277,672,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROIVANT SCIENCES SHS G76279101 9,675,000 9,638,000 26,048.65 267,998 33,316.08 1.5277
2026-02-17 2025-12-31 13F ROIVANT SCIENCES SHS G76279101 37,000 0 0.00 803 43.47 0.0038
2026-02-17 2025-09-30 13F/A-1 ROIVANT SCIENCES SHS G76279101 37,000 0 0.00 560 34.38 0.0023
2025-11-14 2025-09-30 13F ROIVANT SCIENCES SHS G76279101 37,000 0 560 0.0023
2025-08-14 2025-06-30 13F ROIVANT SCIENCES SHS G76279101 37,000 0 0.00 417 11.53 0.0018
2025-05-15 2025-03-31 13F ROIVANT SCIENCES SHS G76279101 37,000 0 0.00 373 -14.65 0.0021
2025-02-14 2024-12-31 13F ROIVANT SCIENCES SHS G76279101 37,000 0 0.00 438 2.58 0.0022
2024-11-14 2024-09-30 13F ROIVANT SCIENCES SHS G76279101 37,000 -636,000 -94.50 427 -94.01 0.0021
2024-08-14 2024-06-30 13F ROIVANT SCIENCES SHS G76279101 673,000 -225,600 -25.11 7,114 -24.90 0.0336
2024-05-24 2024-03-31 13F/A-1 ROIVANT SCIENCES SHS G76279101 898,600 -6,437,400 -87.75 9,471 -88.50 0.0429
2024-05-15 2024-03-31 13F ROIVANT SCIENCES SHS G76279101 898,600 -6,437,400 9,471 0.0428
2024-02-14 2023-12-31 13F ROIVANT SCIENCES SHS G76279101 7,336,000 3,482,600 90.38 82,383 83.04 0.4090
2023-11-14 2023-09-30 13F ROIVANT SCIENCES SHS G76279101 3,853,400 1,498,400 63.63 45,008 89.60 0.2256
2023-08-14 2023-06-30 13F ROIVANT SCIENCES SHS G76279101 2,355,000 2,355,000 23,738 0.1327
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.