Roivant Sciences Ltd. (ROIV)
NASDAQ: ROIV · Real-Time Price · USD
27.41
-0.73 (-2.59%)
At close: Apr 24, 2026, 4:00 PM EDT
27.39
-0.02 (-0.07%)
After-hours: Apr 24, 2026, 7:09 PM EDT
← View all transcripts

Guggenheim Global Healthcare Conference

Nov 11, 2024

Thelma Cagliati
Analyst, Guggenheim

Welcome back, everybody. So this is Thelma Cagliati from Enana Listiera at Guggenheim, and it's my pleasure to introduce to you Roivant Company as next for our next fireside chat. And it's my pleasure to introduce Richard Pulik, the CFO of the company, who is with us. Welcome, Richard. So to start, why don't you give us an overview of the company and tell us what are the upcoming milestones that we should be interested in focusing on?

Richard Pulik
CFO, Roivant

Great. Thanks again for having us and sticking with us for the last panel of the day. Hopefully, you guys stay awake. So look, Roivant is about 10 years old. We IPO'd roughly three years ago. We have about $6 billion in cash. We have multiple late-stage programs in development, largely with a focus on I&I. And we own 55% of Immunovant, which is the anti-FcRn franchise, which you may be familiar with, and then have a JAK1/TYK2 inhibitor called brepocitinib that is underway in a Phase III for dermatomyositis that reads out in the second half of 2025. And we just started a study Phase III in NIU, non-infectious uveitis. And then, of course, we're thinking about additional indications for that franchise. At the end of this year, we have a study reading out in sarcoidosis with namilumab. That's a Phase IIb.

And then, as you might be aware, we have ongoing litigation around our LNP patents with Moderna and Pfizer. The Markman hearing is scheduled for December for Pfizer. We've already had the Moderna Markman hearing, and the trial for that is in September of 2025. That's certainly something that many investors have been focused on. And I'm sure we'll get into some of these pipeline products in a little bit more detail.

Thelma Cagliati
Analyst, Guggenheim

Sure.

Richard Pulik
CFO, Roivant

You probably also saw that Vtama, we ended up doing and announcing closing of that deal in October earlier this year.

Thelma Cagliati
Analyst, Guggenheim

That's actually why don't we start from there? Because that was an interesting deal. We would like to get your opinion about what went into the decision of selling Vtama, and how are you considering the opportunity overall? Because we considered the upfront payment seemed a little bit lower than our expectations. How are you thinking about the royalties coming up and the overall opportunity?

Richard Pulik
CFO, Roivant

Look, I would say at Roivant, we're constantly thinking about how to prioritize the portfolio, about risk, and what's the best way to use our capital. Organon is a very strong, established partner. They don't have currently a derm franchise in the US, so they essentially took that entire sales force on. They also took on the debt, which was over $300 million when we announced the deal. When you looked at my SG&A, that was roughly on a stock-based comp adjusted basis, roughly 50% of my SG&A burn. So very meaningful, right? I was paying for the DTC, the sales force. And as AD was approaching, I would have to pay more there.

And look, on the surface of it, the $175 million maybe for a product which could be very meaningful in the derm space for psoriasis and AD may seem small, but you have to remember that we received $175 million, plus we'll get $175 million, plus we'll get another $75 million upon AD approval, which is now expected in the Q1 2025. Plus we have $950 million in milestones that are up to $1 billion in sales. And then if this ends up being a blockbuster, we get 30% royalties. And as we start getting those milestones, we get low to mid-single digit royalties starting in 2027. So look, obviously we don't need capital.

Thelma Cagliati
Analyst, Guggenheim

Yes.

Richard Pulik
CFO, Roivant

So this is a great deal to make sure that Organon was comfortable and that we would have real opportunity on the upside and have a great partner here.

Thelma Cagliati
Analyst, Guggenheim

Yeah, I got it. And since they are taking over the further development of the drug, what's your expectation in terms of cost saving?

Richard Pulik
CFO, Roivant

So, roughly, if you look at my cost and spend on SG&A, it was about 50%. So, take out the stock-based comp. Roughly 50%. Sometimes it was a little bit more, sometimes a little bit less. It would have, in your models, you probably included a ramp after AD launch, so whatever you included for that. And then, if you look at the R&D line, a lot of those Phase III trials were running off. So, I think it was like a little bit less than $10 million last quarter. And then, you had the MSL savings. Again, you didn't need MSLs for AD launch. So, whatever you built out for that.

Thelma Cagliati
Analyst, Guggenheim

Makes sense.

Richard Pulik
CFO, Roivant

But again, very meaningful. And plus the debt service went away, right? So you had debt service on $300 million of debt that, of course, left the balance sheet and also left the P&L.

Thelma Cagliati
Analyst, Guggenheim

Thank you for all those details. And just curious, was it a competitive bidding?

Richard Pulik
CFO, Roivant

Yes.

Thelma Cagliati
Analyst, Guggenheim

Can you give us any color on that?

Richard Pulik
CFO, Roivant

Yeah. Look, I would say at a deal like this and given where we landed, you can imagine it was very competitive, and we really liked Organon given their partnership and also the fact that we still get a lot of back-end opportunity on Vtama.

Thelma Cagliati
Analyst, Guggenheim

Okay, so as you rightfully pointed out, you have a very strong balance sheet, and that is a conversation we have with investors all the time. How are you considering deploying this cash? So previously, you have disclosed that ideally you are thinking about one-to-one-to-one between internal R&D allocation and external licensing and buyback, cash buyback. Are you still thinking in that direction, or have you revised your view?

Richard Pulik
CFO, Roivant

Yeah, I would say that's still broadly accurate. Look, we announced a $1.5 billion buyback program at the beginning of the year. You saw that we ended up buying the Sumitomo shares. So that was a little bit under $650 million. So I still have quite a bit of capacity left there. And we were being very opportunistic as the stock prices remained, I would say, pretty anemic to deploy that. At the same time, we have a lot of great things to invest in. Look, with the FcRn, you saw that Immunovant announced last week, they had five INDs approved now. They expect five more the following year. So by March of 2026, these are all largely registrational or Phase IIb studies. So that would require a lot of capital.

We're very happy to fund that given the IgG suppression we've seen there in 80%, which is unprecedented compared to the competitors, and also a real true sub-Q. So we've been happily investing behind them there. And then as brepo, as the data reads out, if that's positive, of course, I'm going to go, we're going to fund the launch of that and expand that franchise to other indications depending on how that data reads out. Similarly, sarcoidosis reads out at the end of this year. Look, that certainly is still high risk given how difficult that disease is. It's only a Phase II trial. But depending on what that looks like, I would be very happy to fund an additional Phase III trial if that makes sense. And then we are, look, J.P. Morgan's coming up.

So, of course, we've been. We have a roadmap for the things we would like in big pharma that we think are stalled there, and I think we are the only company that has the capital that is pretty much agnostic in terms of indication and is flexible in structure to get deals done and accomplish what big pharma needs, and why we've been so successful here.

Thelma Cagliati
Analyst, Guggenheim

Got it. So we'll go back later into Immunovant and the other programs and dig more into that. But I would just get more color if possible on the possible areas where you're thinking of expanding. Like do you have any preferential type of area or asset that you're looking for and any budget indication?

Richard Pulik
CFO, Roivant

I would say the strength of Roivant is that we haven't put our stake in the ground in terms of the indication. We've remained open-minded. I think that we pretty much are broad and look at everything and are opportunistic. I would say a lot of the deals we've done, typically if you look at the most recent deal we did with Pulmovant, with Bayer, that was a $14 million upfront payment. We then invest a little bit in usually a POC trial, so sort of a Phase II trial to validate our hypothesis before going into a larger Phase III. Look, that means there's very little capital at risk. If it doesn't go our way, then we move on and reprioritize in something else. But with the amount of capital we have, we can do that again and again. It's the right thing for patients.

It also is a way to really move these assets forward that unfortunately lost support in some of these other companies. I actually have a data package usually that's delivered. The Bayer asset over 100 patients of data across the Phase I studies, really robust dose ranging and a very strong profile from what we showed in the Phase I studies, which I'm happy to talk about later. That's really been the focus, sort of these smaller trials where we have a unique hypothesis and then we spend behind it and validate. If it works, we spend more.

Thelma Cagliati
Analyst, Guggenheim

Yeah, that makes a lot of sense. And looking specifically at Pulmovant, so as you mentioned, the Phase Ib data were very promising. But can you contextualize them in relationship to the competitive landscape, especially because the Phase Ib was in PAH, but then you are thinking of moving into PH-ILD for further development. So if you can clarify what's the strategy behind and your view about the commercial opportunity, that would be helpful.

Richard Pulik
CFO, Roivant

Yeah, so we had 30 patients of data. The PVR was 30%. This was with one single dose with a simple device. That's the best data we've seen in PAH so far. United Therapeutics, that has Tyvaso, they had also data in PAH with not quite as robust PVR data. And they're approved in PH-ILD. That's been a fantastic product. There's really only Tyvaso right now approved in PH-ILD. This is an indication that impacts almost 200,000 people. It's a very severe disease, high morbidity. And unfortunately, many of these people have nothing. And so to be able to have a 40-hour half-life, one puff drug to address these patients, I think would be very compelling, which is why we started the Phase II.

Thelma Cagliati
Analyst, Guggenheim

Got it. And how translatable are the data in PAH to PH-ILD? What's the risk there?

Richard Pulik
CFO, Roivant

Look, certainly it's a slightly different disease. So I don't want to downplay that. But look, if you look at the Tyvaso data, you can see that they were successful to translate that. And there's some risk around it, but we'll see how that plays out.

Thelma Cagliati
Analyst, Guggenheim

Do you expect to see any differentiation? Like can you get even higher efficacy than Tyvaso based on the profile of the drug?

Richard Pulik
CFO, Roivant

Yeah, look, given the half-life we have, also the fact that the safety profile, the fact that it's one puff, and also the fact that we've shown the best PVR we've seen in the space, I do think that there's real ability here to potentially win on efficacy, if not only on convenience as well, and there's a huge amount. If you look at PAH, I mean, there's six or seven different competitors there. That's a $6-$7 million growing area, so there's certainly room for two, but I do think given what we've shown so far, there's a real ability here to differentiate on efficacy and also on the safety and convenience profile.

Thelma Cagliati
Analyst, Guggenheim

Nice. Okay. And moving on to Immunovant, as you were saying, a lot of exciting news. Recently, they got five INDs cleared for potential five registrational programs. And they disclosed the ITP as a first indication. But we just spoke with Pete, and he was saying that that was our first disclosing indication, not necessarily the ones we are prioritizing. So I'm curious to hear from you, like what's the Roivant perspective? What's your view on that?

Richard Pulik
CFO, Roivant

In terms of?

Thelma Cagliati
Analyst, Guggenheim

In terms of prioritization between different indications, different programs for 1402.

Richard Pulik
CFO, Roivant

So look, the data that they showed in Graves' was, I think, unprecedented. This is a really large patient population. If you look at the unmet need here and the inability to control a lot of patients on ATDs, I think it's super exciting. I think it's one of those underappreciated indications that we haven't seen for a long time. If you talk to the KOLs and you look at our data and being completely ATD-free, I'm super excited about that. And that's obviously going to start in a Phase III study with 1402. Look, we're going to see the batoclimab, MG, and CIDP data in short order in the Q1 2025 calendar year. So we'll see exactly what that looks like and if the 80% IgG hypothesis plays out in those diseases as well. And we can make a call on the excitement around that.

I think that data is still pending. But given what we've seen from not just our own data, that IgG matters in TED, in Graves', from J&J, we've seen Sjogren's from UCB, we've seen ITP. There's a lot of data that's been generated by us and competitors to show that this is IgG suppression matters. And we have a real shot at winning on efficacy here and also on having a real sub-Q.

Thelma Cagliati
Analyst, Guggenheim

Yeah. And for Graves, you showed very robust data from the Phase II. But it seems like there is a disconnect with investors in terms of commercial opportunity. So it's like an undervalued opportunity in your view. And where is the disconnect there? Why is it underappreciated?

Richard Pulik
CFO, Roivant

Look, I think whenever you don't have, I mean, I can think of countless examples, for example, having had the debate in TED or a lot of these new sort of disease areas where people thought there wasn't a real opportunity. I think the data actually that Immunovant showed with surveys, we're looking at them. They look through all of the claims data that, I mean, it was really impressive, like deep dive across four different data sources, and even if you just get a portion of that, right, for the uncontrolled patients, then it's still an enormous opportunity.

Thelma Cagliati
Analyst, Guggenheim

Because of the large amount of need, of course.

Richard Pulik
CFO, Roivant

Yeah. So I do think that people just haven't done the work. And I think KOLs are excited. And we have some pretty incredible data for these patients to actually manage that disease without ablation or without being on ATDs for the rest of your life. And of course, this is a disease that many times also moves into TED. And so having seen also some of that TED data in the Phase II where we saw that IgG matters is another, I think, exciting portion to the whole story here.

Thelma Cagliati
Analyst, Guggenheim

And if you can disclose it, what's your internal bar for proceeding, let's say with batoclimab indication like MG and CIDP or switching to 1402 for those indications? And by a regulatory perspective, how are you thinking about the transition? What will be the timelines there?

Richard Pulik
CFO, Roivant

So look, I think you have a Vyvgart obviously is launched. So that's certainly a very clear commercial bar from an efficacy perspective that you probably would want to beat. And for launch, I would say a lot of those batoclimab studies are really just to sort of inform and help us think through the broader 1402 portfolio, which indications do we really want to develop and what kind of label do we want to have ultimately for 1402. Look, there certainly is upside if you can meaningfully beat the standard of care right now, Vyvgart, the anti-FcRn. I mean, it's done pretty incredibly. But certainly a high bar.

I would say it goes back to what I was talking about. We are very careful about, even though we have almost $6 billion in cash, how we deploy our capital and what we ultimately end up, if we end up spending for a launch.

Thelma Cagliati
Analyst, Guggenheim

And what are your expectations in terms of commercial positioning for rheumatoid arthritis that was recently announced?

Richard Pulik
CFO, Roivant

So look, we've seen the data from J&J with nipocalimab, right? Certainly, there is a high unmet need here for difficult to treat rheumatoid arthritis. You also, I think, look, some people thought some of that data was lackluster given the response rates we saw. But bear in mind, they don't have an IgG that has an 80% IgG reduction. So I do think we have an ability here to have a monotherapy auto injector that will potentially have better efficacy given what we've seen so far, particularly for the difficult to treat rheumatoid arthritis patients.

Thelma Cagliati
Analyst, Guggenheim

Got it. And how robust is the evidence that higher IgG suppression would lead to stronger efficacy? And if there is an indication in this specific subtype of patients?

Richard Pulik
CFO, Roivant

Yeah, I would say the evidence we've seen so far is really just from nipocalimab. So certainly, look, they'll have another readout with the doublet, I think, towards the end of the year. So we'll certainly look at that. But you do see that a correlation between the IgG suppression across those patients and efficacy. It was a fairly small data set, but I think that convinced us to move forward with this trial, and we're excited about it.

Thelma Cagliati
Analyst, Guggenheim

Makes sense. And moving to Brepo now. So you have completed enrollment in dermatomyositis. And I think you have guided for data for the second half of next year. So that's still your guidance, first of all. And like tofacitinib as highly as the risk, I would say, this indication. So is there any possibility for Brepo to show even higher efficacy than what tofacitinib has shown before?

Richard Pulik
CFO, Roivant

Yeah, I think there is. This is the one, just to remind folks, is the JAK1 TYK2. We haven't, it's a first of its kind. If you look at all of the different disease areas that Pfizer studied with this drug, it beat JAKs and TYK2s pretty handily across most of those diseases. And because this is, look, we'll probably have JAK liabilities, I don't think that's going to be an issue in this disease given the severity and also lack of treatment. So I do think we have a real shot to deliver better efficacy given the dual mechanism.

Thelma Cagliati
Analyst, Guggenheim

Got it. IVIG are approved in this indication, right? So how are you thinking about positioning?

Richard Pulik
CFO, Roivant

So it's an oral. So much easier for patients. You don't have to go to an infusion clinic. Certainly, I think if you talk to some of these patients, IVIG is not necessarily the easiest. And then look at also, I think there's some efficacy on the table here. We can see that the skin manifestations and improvement that we've seen with TYK2s are pretty meaningful. A lot of these patients have very severe rashes all over their body. So I think that's another component which will differentiate as we look at the composite scores across the clinical trial.

Thelma Cagliati
Analyst, Guggenheim

Got it. And for the study design, how is it powered? Have you disclosed that?

Richard Pulik
CFO, Roivant

We have not. No.

Thelma Cagliati
Analyst, Guggenheim

Okay. I see.

Richard Pulik
CFO, Roivant

But we think, given the amount of patients that we have, we're very comfortable with the design and where we landed.

Thelma Cagliati
Analyst, Guggenheim

Okay, and what have you guided for NIU for the readout?

Richard Pulik
CFO, Roivant

So we have. The trial started. We're going to watch to see how that enrolls and then make an update to everybody on when we anticipate it to readout.

Thelma Cagliati
Analyst, Guggenheim

Okay. And switching to namilumab now as an additional program. So you are expected to readout this quarter the sarcoidosis data. So it's a very risky indication. And what are the internal expectations for that?

Richard Pulik
CFO, Roivant

So, risky, high risk. I would say very little has worked for these patients. There's roughly 200,000 patients. Again, nothing works. And we're excited to see that data and see if we can deliver something meaningful. So, high risk, but high reward.

Thelma Cagliati
Analyst, Guggenheim

Can you remind us of the scientific rationale there?

Richard Pulik
CFO, Roivant

Essentially, if you look at the anti-GM-CSF, that impacts the granulomas. The mechanism, it's like there wasn't a ton of, we didn't generate our own data, but it was really the impact on the granulomas from the mechanism of the drug to alleviate pulmonary sarcoidosis. The steroid tapering, obviously, is meaningful, to make sure that as you taper those steroids, that you can have stable, you don't need to go back on steroids, and you can taper them down without needing rescue therapy.

Thelma Cagliati
Analyst, Guggenheim

Okay. Thank you. That's helpful. I think we are out of time.

Richard Pulik
CFO, Roivant

Great.

Thelma Cagliati
Analyst, Guggenheim

So I appreciate it. Thank you so much.

Richard Pulik
CFO, Roivant

Thanks for having us.

Powered by