DLK Investment Management, LLC BDTX — BLACK DIAMOND THERAPEUTICS I

Ownership history in DLK Investment Management, LLC  ·  9 quarters on record

AI Ownership Summary

DLK Investment Management, LLC reported BLACK DIAMOND THERAPEUTICS I (BDTX) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows BDTX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BDTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DLK Investment Management, LLC's position in BLACK DIAMOND THERAPEUTICS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BDTX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BDTX stock page DLK Investment Management, LLC fund profile DLK Investment Management, LLC full holdings
How DLK Investment Management, LLC held BDTX — position size vs. price
% of Fund (quarterly)    BDTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 18,200 — 0% 0.02% $39K 2026-04-15 $2.87
2025 Q4 REDUCED 9.9% -12.3% ✅ 18,200 -2,000 -9.9% 0.02% $44K 2026-01-14 $2.79
2025 Q3 UNCHANGED — — — 20,200 — 0% 0.03% $77K 2025-10-14 $3.76
2025 Q2 ADDED — — — 20,200 +4,200 +26.2% 0.02% $50K 2025-07-09 $2.64
2025 Q1 UNCHANGED — — — 16,000 — 0% 0.01% $25K 2025-04-23 $1.58
2024 Q4 REDUCED — — — 16,000 -215 -1.3% 0.01% $34K 2025-01-16 $2.21
2024 Q3 UNCHANGED — — — 16,215 — 0% 0.03% $71K 2024-10-09 $3.55
2024 Q2 UNCHANGED — — — 16,215 — 0% 0.03% $76K 2024-08-05 $5.30
2024 Q1 INITIATED — — — 16,215 — — 0.03% $82K 2024-04-12 $5.24

🏢 Other funds also holding BDTX

As of 2026 Q1 — sorted by position size

NEA Management Company, LLC 3Y 7Y 0.54% AWM Investment Company, Inc. 3Y 7Y 0.12% GLOBEFLEX CAPITAL L P 3Y 7Y 0.1% Round Rock Advisors LLC 3Y 0.09% nVerses Capital, LLC 0.06% WINTON GROUP Ltd 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% 683 Capital Management, LLC 3Y 7Y 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.02%

FAQ About DLK Investment Management, LLC and BDTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has DLK Investment Management, LLC reported owning BDTX?

DLK Investment Management, LLC reported BDTX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BDTX position in DLK Investment Management, LLC's portfolio?

The largest reported portfolio weight for BDTX was 0.03% in 2024 Q1.

What is the latest reported BDTX position on this page?

The most recent filing on this page is 2026 Q1, when DLK Investment Management, LLC reported 18,200 shares, equal to 0.02% of portfolio, with an estimated market value of $39K.

What does the chart on this BDTX ownership page compare?

The chart compares DLK Investment Management, LLC's quarterly BDTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DLK Investment Management, LLC time their BDTX position?

Based on 13F filing dates vs. subsequent BDTX price moves, DLK Investment Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BDTX relative to SPY over the holding period was -37.4%.

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