Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OCGN | OCUGEN INC | Healthcare | 21,938.0 | $40K | 0.01% | NEW | — | $1.81 | -41.4% |
| 182 | — | DATAVAULT AI INC | — | 63,756.0 | $39K | 0.01% | NEW | — | $0.62 | — |
| 183 | CERS | CERUS CORP | Healthcare | 21,538.0 | $39K | 0.01% | NEW | — | $1.82 | +45.6% |
| 184 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 20,612.0 | $39K | 0.01% | NEW | — | $1.90 | -31.6% |
| 185 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 23,018.0 | $39K | 0.01% | NEW | — | $1.69 | -20.1% |
| 186 | — | JASPER THERAPEUTICS INC | — | 44,165.0 | $39K | 0.01% | NEW | — | $0.88 | — |
| 187 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 17,806.0 | $38K | 0.01% | NEW | — | $2.13 | -8.0% |
| 188 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,011.0 | $38K | 0.01% | NEW | — | $3.43 | +59.8% |
| 189 | TDUP | THREDUP INC | Consumer Cyclical | 11,502.0 | $38K | 0.01% | NEW | — | $3.28 | -24.4% |
| 190 | GOSS | GOSSAMER BIO INC | Healthcare | 114,766.0 | $38K | 0.01% | NEW | — | $0.33 | +3166.3% |
| 191 | TTEC | TTEC HLDGS INC | Technology | 15,029.0 | $38K | 0.01% | NEW | — | $2.50 | -51.2% |
| 192 | CCCC | C4 THERAPEUTICS INC | Healthcare | 14,157.0 | $37K | 0.01% | +3K | +23.4% | $2.63 | +28.9% |
| 193 | EVH | EVOLENT HEALTH INC | Healthcare | 16,281.0 | $37K | 0.01% | NEW | — | $2.28 | +61.8% |
| 194 | BRCC | BRC INC | Consumer Defensive | 47,605.0 | $37K | 0.01% | NEW | — | $0.78 | +1105.9% |
| 195 | ALT | ALTIMMUNE INC | Healthcare | 11,850.0 | $36K | 0.01% | NEW | — | $3.08 | +5.5% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 727.0 | $36K | 0.01% | NEW | — | $50.20 | -4.2% |
| 197 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 51,344.0 | $36K | 0.01% | NEW | — | $0.69 | -1.9% |
| 198 | AMTX | AEMETIS INC | Energy | 11,110.0 | $35K | 0.01% | NEW | — | $3.19 | -32.3% |
| 199 | EP | EMPIRE PETE CORP | Energy | 11,967.0 | $35K | 0.01% | NEW | — | $2.96 | -17.9% |
| 200 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 15,585.0 | $35K | 0.01% | NEW | — | $2.25 | -15.6% |
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
Financial Services
30.6%
Technology
21.0%
Communication Services
17.3%
Industrials
9.3%
Utilities
6.5%
Healthcare
5.2%
Consumer Cyclical
4.4%
Consumer Defensive
3.4%
Energy
2.2%
Real Estate
0.0%