Dark Forest Capital Management’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,806	Closed	-$32.3K	–	1316
2025 Q2	$32.3K	Buy	18,806 +5,161	+38%	+$12.8K	﹤0.01%	1140
2025 Q1	$45.4K	Sell	13,645 -3,257	-19%	-$16.8K	﹤0.01%	1187
2024 Q4	$125K	Sell	16,902 -7,859	-32%	-$72.8K	0.02%	844
2024 Q3	$233K	Sell	24,761 -20,097	-45%	-$190K	0.03%	800
2024 Q2	$360K	Buy	+44,858	New	+$481K	0.07%	387
2024 Q1	–	Sell	-11,703	Closed	-$95.1K	–	730
2023 Q4	$95.1K	Sell	11,703 -10,089	-46%	-$52.8K	0.01%	410
2023 Q3	$99.2K	Sell	21,792 -14,589	-40%	-$95.3K	0.01%	1051
2023 Q2	$256K	Buy	36,381 +33,742	+1,279%	+$242K	0.03%	868
2023 Q1	$16.1K	Buy	2,639 +1,834	+228%	+$12.7K	﹤0.01%	988
2022 Q4	$5.14K	Buy	+805	New	+$6.29K	﹤0.01%	859
2022 Q3	–	Sell	-40	Closed	–	–	1270
2022 Q2	$0	Buy	+40	New	+$524	﹤0.01%	1116
2022 Q1	–	Sell	-296	Closed	-$6K	–	1518
2021 Q4	$6K	Buy	+296	New	+$6.52K	﹤0.01%	1097