Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,706 | $558K | 0.00% | SOLD |
| 402 | — CALL | RAPT THERAPEUTICS INC | — | 16,300 | $552K | 0.00% | SOLD |
| 403 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 133,800 | $549K | 0.00% | SOLD |
| 404 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 15,000 | $545K | 0.00% | SOLD |
| 405 | IMNM PUT | IMMUNOME INC | Healthcare | 25,000 | $537K | 0.00% | SOLD |
| 406 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,300 | $527K | 0.00% | SOLD |
| 407 | OI | O-I GLASS INC | Consumer Cyclical | 35,650 | $526K | 0.00% | SOLD |
| 408 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 39,400 | $520K | 0.00% | SOLD |
| 409 | — CALL | SOLENO THERAPEUTICS INC | — | 11,200 | $519K | 0.00% | SOLD |
| 410 | — | JD.COM INC | — | 18,022 | $517K | 0.00% | SOLD |
| 411 | OMER PUT | OMEROS CORP | Healthcare | 30,000 | $515K | 0.00% | SOLD |
| 412 | — | BIOHAVEN LTD | — | 45,000 | $508K | 0.00% | SOLD |
| 413 | BIDU | BAIDU INC | Communication Services | 3,866 | $505K | 0.00% | SOLD |
| 414 | AZTA | AZENTA INC | Healthcare | 15,153 | $504K | 0.00% | SOLD |
| 415 | — PUT | CHARGEPOINT HOLDINGS INC | — | 75,000 | $498K | 0.00% | SOLD |
| 416 | VEEV | VEEVA SYS INC | Healthcare | 2,218 | $495K | 0.00% | SOLD |
| 417 | — | PERIMETER SOLUTIONS INC | — | 17,652 | $486K | 0.00% | SOLD |
| 418 | NVMI | NOVA LTD | Technology | 1,476 | $485K | 0.00% | SOLD |
| 419 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,833 | $482K | 0.00% | SOLD |
| 420 | — PUT | WEBULL CORP | — | 61,600 | $479K | 0.00% | SOLD |
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%