Position in ROIV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$210,409
+$210,409 QoQ
Shares Held
7,596
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$692,500
PutShares
25,000
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, 2026Centiva Capital, LP holds $32,694,585 across 26 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
225,000 | $15,896,250 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
50,102 | $6,650,038 | |
| 3 | MANE |
Veradermics, Inc
|
25,817 | $3,173,941 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,107 | $956,438 | |
| 5 | CYTK |
Cytokinetics Inc
|
9,643 | $821,487 | |
| 6 | IDYA |
IDEAYA Biosciences, Inc.
|
21,800 | $812,486 | |
| 7 | ERAS |
Erasca, Inc.
|
34,251 | $627,478 | |
| 8 | ABVX |
Abivax S.A.
|
4,512 | $601,269 |
All Filings in ROIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,409 | 7,596 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $692,500 | 25,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,774,000 | 220,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,003,700 | 461,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,974,930 | 461,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,328,600 | 220,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,281,473 | 379,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $225,400 | 20,000 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $317,459 | 30,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,684,260 | 159,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,058 | 5,259 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,246,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $583,696 | 49,974 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $501,109 | 155,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,056,123 | 505,190 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,820,370 | 368,496 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||