Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,330,159
+$1,643,499 QoQ
Shares Held
348,408
-9.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#97
of 494 holders
Holding Since
Dec 2023
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$40,000
PutShares
100,000
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, 2026STEMPOINT CAPITAL LP holds $524,439,182 across 65 Biotechnology names. ROIV ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNGX |
Tango Therapeutics, Inc.
|
1,223,019 | $38,231,573 | |
| 2 | ABVX |
Abivax S.A.
|
283,657 | $37,800,131 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
159,943 | $29,954,125 | |
| 4 | ERAS |
Erasca, Inc.
|
1,565,913 | $28,687,526 | |
| 5 | TYRA |
Tyra Biosciences, Inc.
|
632,754 | $20,210,162 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
200,851 | $19,578,955 | |
| 7 | ELVN |
Enliven Therapeutics, Inc.
|
346,914 | $17,605,885 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
602,686 | $16,260,468 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,330,159 | 348,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,686,660 | 385,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,977,346 | 966,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,503,439 | 4,197,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $617,625 | 915,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,782,071 | 601,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,020,697 | 2,578,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,092,163 | 2,712,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,963,711 | 2,769,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,673,672 | 2,712,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,457,515 | 3,553,844 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,250 | 750,000 | Put | Sole | 2024-08-09 | |
| 2023-12-31 | $24,359,172 | 2,169,116 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||