Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 1,606.0 | $200K | 0.02% | NEW | — | $124.65 | +17.2% |
| 742 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,038.0 | $194K | 0.02% | NEW | — | $17.58 | +0.9% |
| 743 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 17,460.0 | $194K | 0.02% | -45K | -72.0% | $11.11 | -36.3% |
| 744 | — | GALAXY DIGITAL INC-A | — | 10,469.0 | $193K | 0.02% | -99K | -90.4% | $18.45 | — |
| 745 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 14,479.0 | $193K | 0.02% | NEW | — | $13.33 | +4.6% |
| 746 | DXC | DXC TECHNOLOGY CO | Technology | 14,717.0 | $185K | 0.02% | -44K | -74.8% | $12.57 | -14.0% |
| 747 | ONDS | ONDAS INC | Technology | 19,231.0 | $174K | 0.01% | -27K | -58.0% | $9.04 | -15.9% |
| 748 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,017.0 | $158K | 0.01% | NEW | — | $13.12 | -16.2% |
| 749 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 16,650.0 | $153K | 0.01% | NEW | — | $9.19 | +18.6% |
| 750 | — | IMMUNITYBIO INC | — | 19,781.0 | $152K | 0.01% | NEW | — | $7.67 | — |
| 751 | PRGO | PERRIGO CO PLC | Healthcare | 14,104.0 | $151K | 0.01% | -322K | -95.8% | $10.74 | +36.7% |
| 752 | NEO | NEOGENOMICS INC | Healthcare | 20,299.0 | $151K | 0.01% | -101K | -83.3% | $7.42 | +163.6% |
| 753 | SVRA | SAVARA INC | Healthcare | 27,179.0 | $148K | 0.01% | NEW | — | $5.46 | -7.1% |
| 754 | AES | AES CORP | Utilities | 10,423.0 | $147K | 0.01% | -58K | -84.7% | $14.09 | +5.4% |
| 755 | MGNI | MAGNITE INC | Communication Services | 11,687.0 | $139K | 0.01% | NEW | — | $11.88 | +102.6% |
| 756 | NVCR | NOVOCURE LTD | Healthcare | 12,532.0 | $137K | 0.01% | NEW | — | $10.90 | +48.6% |
| 757 | VERX | VERTEX INC - CLASS A | Technology | 11,389.0 | $135K | 0.01% | -10K | -47.0% | $11.89 | -1.8% |
| 758 | PTRN | PATTERN GROUP INC-CL A | Technology | 10,270.0 | $128K | 0.01% | NEW | — | $12.43 | +44.3% |
| 759 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,070.0 | $122K | 0.01% | -31K | -59.5% | $5.80 | +54.3% |
| 760 | PBI | PITNEY BOWES INC | Industrials | 10,734.0 | $119K | 0.01% | -36K | -77.2% | $11.05 | +48.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%