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Portfolio (Quarterly) Guide ↗

DIKER MANAGEMENT LLC

· CIK 0001276525
13F Portfolio $112M AUM 42 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 6 Added 12 Reduced 9 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LXRX LEXICON PHARMACEUTICALS INC Healthcare 20,000.0 $31K 0.03% NEW $1.56 +42.9%
42 JASPER THERAPEUTICS INC 35,000.0 $31K 0.03% NEW $0.88
Page 3 of 3  ·  42 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 56.1%
Technology 36.3%
Consumer Cyclical 4.5%
Financial Services 1.7%
Industrials 0.8%
Energy 0.4%