Total Positions
3
Quarter
2025 Q4
Top Holding
ASBP (88.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASBP
ASPIRE BIOPHARM...
|
Healthcare | 88.65% | 8.53% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
202,897 | $26,762,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 11.35% | 1.27% |
#2
1
Prev: #3
|
4.5 | no change | no change |
P
S
|
207,693 | $3,427,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURR
CURRENC GROUP I...
|
Technology | 0.00% | 90.21% |
Sold All 😨
(Was: #1) |
0.3 | -263,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings