ROIV Roivant Sciences Ltd. Common Shares

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ROIV vs IMVT

Both indexed to 100 at 2026-05-11.

ROIV IMVT · range 90–155 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IMVT Immunovant, Inc. Common Stock

ρ +0.63beyond mkt +0.39holdout +0.66stable 100%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.67beyond mkt +0.33holdout +0.68stable 100%robust

BBP Virtus Biotech ETF

ρ +0.63beyond mkt +0.23holdout +0.60stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.61beyond mkt +0.22holdout +0.61stable 100%robust

CANC Tema ETF Trust Tema Oncology ETF

ρ +0.60beyond mkt +0.20holdout +0.62stable 100%robust

BBIO BridgeBio Pharma, Inc. Common Stock

ρ +0.45beyond mkt +0.19holdout +0.45stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt -0.03holdout -0.35stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.02holdout -0.34stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

BMEA Biomea Fusion, Inc. Common Stock

horizon 10dρ +0.42holdout +0.35stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

IFF International Flavors & Fragrances Inc.

Δ -0.59recent -0.36prior +0.23beyond mkt -0.05

FMC FMC Corporation

Δ -0.53recent -0.32prior +0.20beyond mkt -0.00

GPOR Gulfport Energy Corporation

Δ -0.50recent -0.40prior +0.10beyond mkt +0.01

SDHC Smith Douglas Homes Corp.

Δ -0.47recent -0.30prior +0.17beyond mkt +0.03

CNX CNX Resources Corporation

Δ -0.46recent -0.37prior +0.09beyond mkt +0.01

SBR Sabine Royalty Trust

Δ -0.45recent -0.34prior +0.11beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IMVT Immunovant, Inc. Common Stock	+0.39	+0.63	11