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ROIVNasdaq

Roivant Sciences Ltd.

Biopharma developer (SEC filing verified)·Phase 2·London, United Kingdom·CEO: Mr. Matthew Gline
NeurologyImmunologyCardiovascularRespiratoryDermatologyMusculoskeletal

ROIV evidence brief

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BioSniper AI · ROIV

Roivant Sciences Ltd. is a biopharmaceutical company focused on developing and commercializing therapies for diseases with significant unmet need, with a pipeline spanning immunology, neurology, and pulmonary indications.

Key risk: Clinical trial failure risk

6.0/10

BioSniper Score

Based on 6 of 6 signals

Market Cap

$25.07B

Cash Runway

44.3 mo

Financial data as of Jun 30, 2026.

Tracking 2 pipeline candidates · 1 catalyst for Roivant Sciences Ltd..

AI OverviewAI overview is shown in English only.

Roivant Sciences Ltd. is a biopharmaceutical company focused on developing and commercializing therapies for diseases with significant unmet need, with a pipeline spanning immunology, neurology, and pulmonary indications.

  • Cash and equivalents of $1,260.5M as of 2026-06-30 [sec].
  • Total revenue of $1.4M and net loss of -$189.8M for the period ending 2026-06-30 [sec].
  • Shareholders' equity of $4,527.4M as of 2026-06-30 [sec].
  • Key pipeline candidates include IMVT-1402 (Immunovant) in multiple potentially registrational trials, brepocitinib (Priovant) in Phase 3 for non-infectious uveitis, and mosliciguat (Pulmovant) in Phase 2 for PH-ILD [sec_mda · as of 2026-08-06].
  • No FDA-approved therapies currently exist for certain indications the company is targeting, such as cutaneous sarcoidosis [sec_mda · as of 2026-08-06].

What works

  • Strong cash position of $1,260.5M as of 2026-06-30 provides runway to fund multiple clinical programs without near-term capital concerns [sec].
  • Diverse pipeline with multiple potentially registrational trials ongoing for IMVT-1402 across indications like Graves' disease, myasthenia gravis, and rheumatoid arthritis [sec_mda · as of 2026-08-06].
  • Management has executed on clinical milestones, including positive Phase 2 data for brepocitinib in non-infectious uveitis [sec · filed 2025-07-29].

What to weigh

  • Company is pre-revenue with only $1.4M in total revenue as of 2026-06-30 and a net loss of -$189.8M, reflecting high R&D spending [sec].
  • Operating expenses are expected to increase substantially as the company funds multiple late-stage trials and manufacturing scale-up [sec_mda · as of 2026-08-06].
  • Clinical development risks are high; many product candidates are in early or mid-stage trials and may fail to demonstrate efficacy or safety [sec_mda · as of 2026-08-06].

From the filings

Quoted directly from source documents.

  • No approved therapies for cutaneous sarcoidosis

    Despite this significant unmet therapeutic need, there are currently no FDA-approved therapies for CS.

    SEC MD&A · August 6, 2026

Catalyst timeline

  • 2026-12-31 · Phase2_Topline · imvt-1402 — Phase 2 Readout: imvt-1402Topline data from the Phase 2 trial of IMVT-1402 will be a key readout for the program's efficacy and safety profile.
Risks & what to watch (4)

Key risks

  • Clinical trial failure riskProduct candidates may fail to show efficacy or safety in trials, leading to delays or discontinuation [sec_mda · as of 2026-08-06].
  • Regulatory approval uncertaintyNo product candidates have received FDA approval; regulatory pathways are uncertain [sec_mda · as of 2026-08-06].
  • Dependence on pipeline successCompany has no commercial products and relies entirely on pipeline advancement for future revenue [sec].
  • Increasing operating expensesR&D and commercialization costs are expected to rise, potentially straining cash if timelines slip [sec_mda · as of 2026-08-06].

What to watch

  • Phase 2 topline data for IMVT-1402 in cutaneous lupus erythematosus expected 2H 2026 [sec_mda · as of 2026-02-06].
  • Phase 3 topline data for brepocitinib in non-infectious uveitis expected 2H 2026 [sec_mda · as of 2026-02-06].
  • Phase 2 topline data for mosliciguat in PH-ILD expected 2H 2026 [sec_mda · as of 2026-02-06].
  • Potentially registrational trial data for IMVT-1402 in ACPA+ difficult-to-treat rheumatoid arthritis expected 2H 2026 [sec_mda · as of 2026-02-06].

Sources: SEC filings · SEC MD&A · Generated August 29, 2026 · How we verify sources →

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Evidence & data

Score breakdownBased on 6 of 6 signals · derived from public data

Cash Runway10.0

44.3 months

Financial Health9.9

D/E 0.09 · 0% dilution

Pipeline Maturity8.5

Lead: Phase 2/Phase 3

Pipeline Breadth4.6

2 candidates

Catalyst Momentum3.0

1 upcoming, next in ~123d

Insider Signal0.0

0 buys · 38 sells (180d)

Runway

Catalysts

Pipeline

Financials

Institutional Holdings

Source: SEC Form 13F · as of Mar 2026

Institutional holders

438

Total value held

$14.09B

HolderSharesValue
fmr llc77,981,253$2.16B
morgan stanley51,828,325$1.44B
blackrock, inc.44,254,260$1.23B
vanguard capital management llc41,361,144$1.15B
vanguard portfolio management llc19,838,698$549.5M
perceptive advisors llc16,570,922$459.0M
state street corp16,186,613$448.4M
adage capital partners gp, l.l.c.12,794,097$354.4M
goldman sachs group inc11,111,591$307.8M
geode capital management, llc10,182,477$282.1M

Showing top 10 of 438 institutional holders of Roivant Sciences Ltd.. Open the full 13F history after sign-in.

Short Interest

as of Apr 30, 2026
% of float
4.5%
Days to cover
4.8
Shares short
24,470,022
Daily short volume
-

Short percent of float and days-to-cover reflect reported short positioning. Daily short volume is the exchange-reported short share of a single day's trading volume and is noisier. See the most-shorted biotech ranking →

ROIV short interest

Governance

Frequently asked questions

What is the AI investment thesis for Roivant Sciences Ltd.?

Roivant Sciences Ltd. is a biopharmaceutical company focused on developing and commercializing therapies for diseases with significant unmet need, with a pipeline spanning immunology, neurology, and pulmonary indications.

What is Roivant Sciences Ltd.'s lead drug candidate?

Roivant Sciences Ltd.'s most advanced tracked candidate is imvt-1402 (Phase 2/Phase 3) for Difficult-to-Treat Rheumatoid Arthritis, Graves' Disease, Myasthenia Gravis, Chronic Inflammatory Demyelinating Polyneuropathy, Sjögren's Disease, Cutaneous Lupus Erythematosus.

What is Roivant Sciences Ltd.'s next catalyst?

Roivant Sciences Ltd.'s next tracked catalyst is a Phase2_Topline event — "Phase 2 Readout: imvt-1402" — expected December 31, 2026.

Who is the CEO of Roivant Sciences Ltd.?

Mr. Matthew Gline is the chief executive officer of Roivant Sciences Ltd. (ROIV).

Where is Roivant Sciences Ltd. headquartered?

Roivant Sciences Ltd. (ROIV) is headquartered in London, United Kingdom.

925 companies232,681 SEC filings21,419 clinical trials100% citation-verification pass rate (7d)How we verify →

The AI overview and BioSniper Score are neutral, data-derived signals built from public SEC filings, ClinicalTrials.gov and FDA records — not investment advice.