Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | 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 | — |
① 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%