AI Portfolio Summary
In 2025 Q4, ACT CAPITAL MANAGEMENT, LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was ABIVAX, which now represents 6.97% of the total fund value. They heavily accumulated shares in KRYSTAL BIOTECH INC, increasing their position by 3.8%. Conversely, ACT CAPITAL MANAGEMENT, LLC completely exited their position in AXSOME THERAPEUTICS .
Total Positions
118
Quarter
2025 Q4
Top Holding
KRYS (12.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRYS
KRYSTAL BIOTECH...
|
Unknown | 12.06% | 5.61% |
#1
3
Prev: #4
|
6.8 | 2,200 | 3.8% |
P
S
|
60,500 | $14,915,670 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 9.67% | 4.46% |
#2
5
Prev: #7
|
6.2 | 56,000 | 248.9% |
P
S
|
78,500 | $11,964,185 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 8.03% | 9.83% |
#3
1
Prev: #2
|
5.2 | 900 | 1.1% |
P
S
|
82,500 | $9,928,050 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX
|
Unknown | 6.97% | — |
#4
Prev: #—
|
4.8 | 63,900 | no change |
NEW
|
63,900 | $8,617,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Unknown | 6.48% | — |
#5
Prev: #—
|
4.6 | 268,875 | no change |
NEW
|
268,875 | $8,015,164 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Unknown | 5.86% | — |
#6
Prev: #—
|
4.3 | 206,100 | no change |
NEW
|
206,100 | $7,250,598 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Unknown | 5.11% | — |
#7
Prev: #—
|
4.0 | 63,415 | no change |
NEW
|
63,415 | $6,325,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 4.59% | — |
#8
Prev: #—
|
3.8 | 24,600 | no change |
NEW
|
24,600 | $5,678,172 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Unknown | 4.42% | — |
#9
Prev: #—
|
3.8 | 610,500 | no change |
NEW
|
610,500 | $5,470,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Unknown | 4.03% | 5.04% |
#10
5
Prev: #5
|
1.7 | -35,500 | -32.1% |
P
S
|
75,000 | $4,979,250 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Unknown | 3.31% | — |
#11
Prev: #—
|
3.3 | 64,500 | no change |
NEW
|
64,500 | $4,098,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELCUITY INC CO...
|
—
|
Unknown | 2.46% | — |
#12
Prev: #—
|
3.0 | 30,500 | no change |
NEW
|
30,500 | $3,042,070 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPCR
STRUCTURE THERA...
|
Unknown | 2.17% | — |
#13
Prev: #—
|
2.9 | 38,500 | no change |
NEW
|
38,500 | $2,677,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.90% | — |
#14
Prev: #—
|
2.8 | 34,400 | no change |
NEW
|
34,400 | $2,351,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Unknown | 1.90% | — |
#15
Prev: #—
|
2.8 | 57,500 | no change |
NEW
|
57,500 | $2,348,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 1.88% | — |
#16
Prev: #—
|
2.8 | 4,000 | no change |
NEW
|
4,000 | $2,322,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 1.77% | 1.95% |
#17
2
Prev: #15
|
2.7 | 5,300 | 4.1% |
P
S
|
133,100 | $2,194,819 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Unknown | 1.75% | — |
#18
Prev: #—
|
2.7 | 51,200 | no change |
NEW
|
51,200 | $2,164,736 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Unknown | 1.08% | — |
#19
Prev: #—
|
2.4 | 53,500 | no change |
NEW
|
53,500 | $1,337,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.08% | — |
#20
Prev: #—
|
2.4 | 4,500 | no change |
NEW
|
4,500 | $1,332,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Unknown | 1.04% | 21.69% |
#21
20
Prev: #1
|
0.6 | -167,300 | -75.1% |
P
S
|
55,500 | $1,281,495 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELCUITY INC CO...
|
—
|
Unknown | 1.01% | — |
#22
Prev: #—
|
2.4 | 12,500 | no change |
NEW
|
12,500 | $1,246,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGNX
REGENXBIO INC
|
Unknown | 0.96% | — |
#23
Prev: #—
|
2.4 | 82,500 | no change |
NEW
|
82,500 | $1,188,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 0.91% | — |
#24
Prev: #—
|
2.4 | 13,000 | no change |
NEW
|
13,000 | $1,129,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Unknown | 0.86% | — |
#25
Prev: #—
|
2.3 | 12,000 | no change |
NEW
|
12,000 | $1,058,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Unknown | 0.00% | 4.50% |
Sold All 😨
(Was: #6) |
0.3 | -73,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Unknown | 0.00% | 4.05% |
Sold All 😨
(Was: #8) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSD
CLEARSIDE BIOME...
|
Unknown | 0.00% | 3.43% |
Sold All 😨
(Was: #10) |
0.3 | -2,197,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
LAREDO PETROLEU...
|
Unknown | 0.00% | 2.94% |
Sold All 😨
(Was: #11) |
0.3 | -33,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Unknown | 0.00% | 2.46% |
Sold All 😨
(Was: #12) |
0.3 | -120,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDN
EIGER BIOPHARMA...
|
Unknown | 0.00% | 2.44% |
Sold All 😨
(Was: #13) |
0.3 | -235,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA
|
Unknown | 0.00% | 2.02% |
Sold All 😨
(Was: #14) |
0.3 | -143,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #16) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MYOVANT SCIENCE...
|
—
|
Unknown | 0.00% | 1.49% |
Sold All 😨
(Was: #17) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INMB
INMUNE BIO INC
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #18) |
0.3 | -151,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IKT
INHIBIKASE THER...
|
Unknown | 0.00% | 1.18% |
Sold All 😨
(Was: #19) |
0.3 | -937,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AFFIMED N V
|
—
|
Unknown | 0.00% | 0.88% |
Sold All 😨
(Was: #21) |
0.3 | -308,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMBM
CAMBIUM NETWORK...
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #23) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSBR
CHAMPIONS ONCOL...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #25) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICAD
ICAD INC
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #26) |
0.3 | -205,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #27) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA OIL &GAS ...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #28) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEN
DENBURY INC COM
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #29) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.3 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #31) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUALTEK SERVICE...
|
—
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.3 | -138,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ONCOCYTE CORPOR...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #34) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXE
CHESAPEAKE ENER...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #36) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTX
LEAP THERAPEUTI...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #37) |
0.3 | -265,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTXI
ONCTERNAL THERA...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #38) |
0.3 | -210,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
CARDIFF ONCOLOG...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #39) |
0.3 | -120,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SURF
SURFACE ONCOLOG...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.3 | -170,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #41) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASPIRA WOMENS H...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #42) |
0.3 | -417,123 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCN
DIGITALOCEAN HL...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAVA
CASSAVA SCIENCE...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #44) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIVD
MARKER THERAPEU...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.3 | -354,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEOLEUKIN THERA...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.3 | -199,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDNAF
MEDICENNA THERA...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #47) |
0.3 | -149,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRITSTONE BIO I...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #48) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLY
DRAGANFLY INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YCBD/PRA
CBDMD INC
|
Preferred | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLRB
CELLECTAR BIOSC...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #52) |
0.3 | -21,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENLV
ENLIVEX THERAPE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #53) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDPI
SUPERIOR DRILLI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #54) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OYST
OYSTER PT PHARM...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRACON PHARMACE...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTSO
CYTOSORBENTS CO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
SIO GENE THERAP...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #59) |
0.3 | -146,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQZB
SQZ BIOTECHNOLO...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CYTEIR THERAPEU...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #62) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEVB
CBDMD INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #63) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BIOLINE RX LTD
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #64) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INSTIL BIO INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYRS
SYROS PHARMACEU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #66) |
0.3 | -3,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAR
ARAVIVE INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #67) |
0.3 | -18,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #68) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRANSCODE THERA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENETRON HOLDIN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ATARA BIOTHERAP...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings