ROIVROIVANT SCIENCES LTD

CUSIP: G76279101

Guru Owners

$140.0M

Total Value Held

6.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	6443191	$139.8M	0.37%	$21.70	Q4 2025
Polen Capital	Polen Capital Management	9662	$210K	0.00%	$21.70	Q4 2025

Andreas Halvorsen

$139.8M

0.37%

Polen Capital

$210K

0.00%

📊 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 '252 owners · $140.0M

INCREASEDAndreas Halvorsen$139.8M

NEWPolen Capital$210K

Q3 '251 owners · $357.0M

REDUCEDAndreas Halvorsen$357.0M

Q2 '251 owners · $385.9M

REDUCEDAndreas Halvorsen$385.9M

Q1 '251 owners · $464.3M

REDUCEDAndreas Halvorsen$464.3M

Q4 '241 owners · $565.6M

REDUCEDAndreas Halvorsen$565.6M

Q3 '241 owners · $624.3M

REDUCEDAndreas Halvorsen$624.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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