Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Jun 30, 2026CallValue
$2,717,952
CallShares
76,800
PutValue
$647,637
PutShares
18,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in ROIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,637 | 18,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,717,952 | 76,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $260,380 | 9,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $229,910 | 8,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $755,160 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $249,550 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $266,288 | 17,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $859,472 | 76,262 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $534,831 | 50,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,828,848 | 173,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,296,173 | 293,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,099,199 | 179,726 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,332,357 | 330,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,834,680 | 384,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,372,266 | 171,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,140,198 | 354,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,804 | 60,640 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||