Portfolio (Quarterly)
Guide ↗
Bronte Capital Management Pty Ltd.
· CIK 0001471085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENVX | ENOVIX CORPORATION | Industrials | 41,765.0 | $93K | 0.01% | NEW | — | $2.22 | +29.0% |
| 42 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 15,577.0 | $62K | 0.01% | NEW | — | $3.98 | +13.1% |
| 43 | FATE | FATE THERAPEUTICS INC | Healthcare | 21,740.0 | $59K | 0.01% | NEW | — | $2.70 | -13.0% |
| 44 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 10,895.0 | $53K | 0.01% | NEW | — | $4.84 | +0.8% |
| 45 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,349.0 | $48K | 0.01% | NEW | — | $4.67 | -36.2% |
| 46 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 18,095.0 | $37K | 0.00% | NEW | — | $2.07 | -36.7% |
| 47 | BLND | BLEND LABS INC | Technology | 19,247.0 | $33K | 0.00% | NEW | — | $1.71 | -35.1% |
| 48 | PEPG | PEPGEN INC | Healthcare | 17,776.0 | $32K | 0.00% | NEW | — | $1.80 | +43.9% |
| 49 | — | COMMERCE.COM INC | — | 10,278.0 | $30K | 0.00% | NEW | — | $2.96 | — |
| 50 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,881.0 | $30K | 0.00% | NEW | — | $1.68 | -3.6% |
| 51 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 10,716.0 | $29K | 0.00% | NEW | — | $2.67 | -16.1% |
| 52 | SEER | SEER INC | Healthcare | 15,109.0 | $25K | 0.00% | NEW | — | $1.66 | +15.1% |
| 53 | ALEC | ALECTOR INC | Healthcare | 11,758.0 | $24K | 0.00% | NEW | — | $2.01 | -3.0% |
| 54 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 11,192.0 | $22K | 0.00% | NEW | — | $1.95 | -29.2% |
| 55 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 15,262.0 | $21K | 0.00% | NEW | — | $1.40 | -19.3% |
| 56 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 14,390.0 | $19K | 0.00% | NEW | — | $1.34 | -41.2% |
| 57 | GOSS | GOSSAMER BIO INC | Healthcare | 67,754.0 | $11K | 0.00% | NEW | — | $0.16 | +6546.6% |
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
Communication Services
21.9%
Financial Services
21.5%
Healthcare
19.8%
Consumer Defensive
11.9%
Consumer Cyclical
11.2%
Basic Materials
9.0%
Technology
4.5%
Industrials
0.1%