Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,062,410
-$3,243,890 QoQ
Shares Held
1,019,000
-28.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
9.84%
of 13F equity value
Holder Rank
#68
of 489 holders
Holding Since
Dec 2022
13 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, 2026Whitefort Capital Management, LP holds $111,874,862 across 3 Biotechnology names. ROIV ranks #2 (32.2% of the industry book) .
All Filings in ROIV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,062,410 | 1,019,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,306,300 | 1,419,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,004,000 | 2,120,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,439,160 | 3,532,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,750,140 | 3,882,000 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $34,416,990 | 3,411,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,285,530 | 2,391,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,592,140 | 2,391,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,272,870 | 2,391,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,201,140 | 2,391,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,866,930 | 1,591,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,151,015 | 833,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,253,683 | 1,408,471 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||