ICU β€” SEASTAR MEDICAL HOLDING CORP

Ownership history in XTX Topco Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SEASTAR MEDICAL HOLDING CORP (ICU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

XTX Topco Ltd Γ— ICU AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –118.9% annually on this ICU position. Average cost basis: $6.75. Maximum drawdown during holding period: –74.3%.

πŸ“ˆ Position Alpha vs SPY
-118.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 118.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.75
-15.6% vs current ($5.70)

Best entry: $4.26 (2025 Q2)  Β·  Worst: $16.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–74.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,558 -12,425 -20.4% 0.00% $28K $5.70
2025 Q2 ADDED 60,983 +48,674 +395.4% 0.00% $26K $4.26
2025 Q1 INITIATED 12,309 β€” β€” 0.00% $20K $16.60
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