Position in ROIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,335,389
+$938,128 QoQ
Shares Held
48,209
+163.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $39,189,502 across 23 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
134,982 | $7,568,440 | |
| 2 | INCY |
Incyte Corp
|
37,331 | $4,231,842 | |
| 3 | SMMT |
Summit Therapeutics Inc.
|
243,607 | $3,549,353 | |
| 4 | CYTK |
Cytokinetics Inc
|
36,708 | $3,127,154 | |
| 5 | CORT |
Corcept Therapeutics Inc
|
28,982 | $2,519,984 | |
| 6 | SRRK |
Scholar Rock Holding Corp
|
38,420 | $2,113,100 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
209,163 | $1,831,222 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,547 | $1,588,156 |
All Filings in ROIV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,335,389 | 48,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $397,261 | 18,307 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $172,196 | 17,083 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||