← Top Holdings
ROIVROIVANT SCIENCES LTD
CUSIP: G76279101
1
Guru Owners
$139.8M
Total Value Held
6.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 6443191 | $139.8M | 0.37% | $21.70 | Q4 2025 |
📊 Fundamentals
Market Cap$21.1B
Forward P/E-28.6x
EPS (TTM)$-1.17
Revenue (TTM)$13.3M
Profit Margin0.00%
Beta1.21
52-Week Range
$8.73
$30.03
Current: $29.53
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $139.8M
Q3 '251 owners · $357.0M
Q2 '251 owners · $385.9M
Q1 '251 owners · $464.3M
Q4 '241 owners · $565.6M
Q3 '241 owners · $624.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 461.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2512.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data