Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | MUX | MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4 | Basic Materials | 6 | $111.0 | — | SOLD |
| 622 | LYTS | LSI INDS INC OHIO COM | Technology | 6 | $110.0 | — | SOLD |
| 623 | BKV | BKV CORP COM | Energy | 4 | $109.0 | — | SOLD |
| 624 | HELP | CYBIN INC COM NPV(POST REV SPLIT) | Healthcare | 13 | $106.0 | — | SOLD |
| 625 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 6 | $100.0 | — | SOLD |
| 626 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 18 | $97.0 | — | SOLD |
| 627 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 7 | $94.0 | — | SOLD |
| 628 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 9 | $94.0 | — | SOLD |
| 629 | GOSS | GOSSAMER BIO INC COM | Healthcare | 30 | $93.0 | — | SOLD |
| 630 | — | BARNES &NOBLE ED INC COM NEW | — | 10 | $92.0 | — | SOLD |
| 631 | — | SEMLER SCIENTIFIC INC COM | — | 6 | $92.0 | — | SOLD |
| 632 | — | ASTRIA THERAPEUTICS INC COM | — | 7 | $92.0 | — | SOLD |
| 633 | MGNX | MACROGENICS INC COM | Healthcare | 55 | $89.0 | — | SOLD |
| 634 | GRPN | GROUPON INC COM NEW | Communication Services | 5 | $88.0 | — | SOLD |
| 635 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 2 | $85.0 | — | SOLD |
| 636 | SVRA | SAVARA INC COM | Healthcare | 14 | $84.0 | — | SOLD |
| 637 | SEPN | SEPTERNA INC COM | Healthcare | 3 | $84.0 | — | SOLD |
| 638 | XOMA | XOMA ROYALTY CORPORATION COMMON STOCK | Healthcare | 3 | $80.0 | — | SOLD |
| 639 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 3 | $79.0 | — | SOLD |
| 640 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 10 | $77.0 | — | SOLD |
Sector Allocation
Financial Services
28.8%
Technology
20.9%
Healthcare
10.7%
Industrials
9.7%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.5%
Real Estate
2.0%