Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 195,878.0 | $425K | 0.66% | NEW | — | $2.17 | +56.2% |
| 22 | FATE | FATE THERAPEUTICS INC | Healthcare | 18,472.0 | $23K | 0.04% | NEW | — | $1.26 | +50.0% |
| 23 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 27,840.0 | $14K | 0.02% | NEW | — | $0.50 | +325.7% |
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
Consumer Cyclical
36.9%
Communication Services
24.8%
Technology
24.7%
Financial Services
8.6%
Energy
4.4%
Healthcare
0.7%