Octagon Capital Advisors’s Roivant Sciences ROIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,494,000	Closed	-$28M	–	62
2023 Q4	$28M	Sell	2,494,000 -1,873,000	-43%	-$21M	4.48%	8
2023 Q3	$51M	Buy	4,367,000 +463,000	+12%	+$5.41M	7.84%	2
2023 Q2	$39.4M	Hold	3,904,000	–	–	5.48%	5
2023 Q1	$28.8M	Buy	+3,904,000	New	+$28.8M	4.15%	7