Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PROK | PROKIDNEY CORP | Healthcare | 10,244 | $23K | 0.00% | SOLD |
| 62 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,960 | $23K | 0.00% | SOLD |
| 63 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 10,637 | $22K | 0.00% | SOLD |
| 64 | — | BITCOIN DEPOT INC | — | 16,602 | $21K | 0.00% | SOLD |
| 65 | — | AGILON HEALTH INC | — | 30,517 | $21K | 0.00% | SOLD |
| 66 | ARAY | ACCURAY INC | Healthcare | 25,202 | $21K | 0.00% | SOLD |
| 67 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 16,607 | $21K | 0.00% | SOLD |
| 68 | SEER | SEER INC | Healthcare | 10,751 | $20K | 0.00% | SOLD |
| 69 | — | STRIVE INC | — | 26,362 | $19K | 0.00% | SOLD |
| 70 | TELA | TELA BIO INC | Healthcare | 16,486 | $19K | 0.00% | SOLD |
| 71 | FATE | FATE THERAPEUTICS INC | Healthcare | 19,445 | $19K | 0.00% | SOLD |
| 72 | REI | RING ENERGY INC | Energy | 20,491 | $18K | 0.00% | SOLD |
| 73 | VALE PUT | VALE S A | Basic Materials | 11,500 | $16K | 0.00% | SOLD |
| 74 | — | FISCALNOTE HOLDINGS INC | — | 299,447 | $9K | 0.00% | SOLD |
| 75 | LIN PUT | LINDE PLC | Basic Materials | 45,400 | $2K | — | SOLD |
Sector Allocation
Communication Services
37.3%
Financial Services
23.2%
Technology
15.9%
Industrials
7.1%
Utilities
4.9%
Healthcare
3.9%
Consumer Cyclical
3.4%
Consumer Defensive
2.6%
Energy
1.7%
Real Estate
0.0%