Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$678,532
+$199,406 QoQ
Shares Held
19,173
+10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 494 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Mar 31, 2026CallValue
$481,980
CallShares
17,400
PutValue
$346,250
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names. ROIV ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
155,904 | $46,931,781 | |
| 2 | INCY |
Incyte Corp
|
336,318 | $38,125,008 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,088 | $35,311,542 | |
| 4 | EXEL |
Exelixis, Inc.
|
527,235 | $28,686,856 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
329,554 | $26,130,336 | |
| 6 | MRNA |
Moderna, Inc.
|
277,758 | $19,451,392 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
184,231 | $16,018,885 | |
| 8 | INSM |
INSMED Inc
|
148,976 | $15,883,821 |
All Filings in ROIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,532 | 19,173 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $346,250 | 12,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $481,980 | 17,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $479,126 | 17,297 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $685,720 | 31,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $494,760 | 22,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $443,309 | 29,300 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||