← Top Holdings
ROIVROIVANT SCIENCES LTD
CUSIP: G76279101
2
Guru Owners
$229.3M
Total Value Held
8.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 6652448 | $184.3M | 0.52% | $27.70 | Q1 2026 | |
| Maverick Capital | 1626940 | $45.1M | 0.52% | $27.70 | Q1 2026 |
📊 Fundamentals
Market Cap$26.2B
Forward P/E-23.4x
EPS (TTM)$-0.54
Revenue (TTM)$8.3M
Profit Margin0.00%
Beta1.11
52-Week Range
$10.90
$36.63
Current: $36.43
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $229.3M
Q4 '252 owners · $140.0M
Q3 '251 owners · $357.0M
Q2 '251 owners · $385.9M
Q1 '251 owners · $464.3M
Q4 '241 owners · $565.6M
💰 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. 602.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13202.0%
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