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Dark Forest Capital Management’s Celcuity CELC Stock Holding History

Dark Forest Capital Management’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Sell
2,035
-11,683
-85% -$1.27M 0.02% 719
2025
Q4 		$1.37M Buy
+13,718
New +$1.13M 0.06% 538

Other funds holding CELC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's CELC Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Celcuity (CELC) stake by 85% in Q1 2026, selling an estimated $1.27M and leaving 2,035 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #719.

Dark Forest Capital Management first reported a position in CELC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.37M in Q4 2025. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • Dark Forest Capital Management held 2,035 shares of Celcuity worth $232K as of Q1 2026.
  • Dark Forest Capital Management sold 11,683 Celcuity shares in Q1 2026, an estimated $1.27M.
  • Celcuity made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #719 holding.
  • Dark Forest Capital Management first reported a position in Celcuity in Q4 2025 and has held it in 2 quarters since.
  • Dark Forest Capital Management's Celcuity position peaked at $1.37M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.