Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | VERI | VERITONE INC | Technology | 18,660 | $87K | 0.00% | SOLD |
| 422 | CABA | CABALETTA BIO INC | Healthcare | 38,880 | $85K | 0.00% | SOLD |
| 423 | ASPN | ASPEN AEROGELS INC | Industrials | 30,000 | $85K | 0.00% | SOLD |
| 424 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 18,420 | $84K | 0.00% | SOLD |
| 425 | — | QUINCE THERAPEUTICS INC | — | 24,720 | $83K | 0.00% | SOLD |
| 426 | MBOT | MICROBOT MED INC | Healthcare | 41,100 | $82K | 0.00% | SOLD |
| 427 | GUTS | FRACTYL HEALTH INC | Healthcare | 36,300 | $80K | 0.00% | SOLD |
| 428 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 18,900 | $79K | 0.00% | SOLD |
| 429 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 40,200 | $78K | 0.00% | SOLD |
| 430 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 15,960 | $77K | 0.00% | SOLD |
| 431 | OSS | ONE STOP SYS INC | Technology | 10,560 | $76K | 0.00% | SOLD |
| 432 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 31,200 | $76K | 0.00% | SOLD |
| 433 | SRI | STONERIDGE INC | Consumer Cyclical | 13,080 | $76K | 0.00% | SOLD |
| 434 | REKR | REKOR SYSTEMS INC | Technology | 54,360 | $75K | 0.00% | SOLD |
| 435 | LTRX | LANTRONIX INC | Technology | 12,780 | $75K | 0.00% | SOLD |
| 436 | NEOV | NEOVOLTA INC | Industrials | 24,420 | $74K | 0.00% | SOLD |
| 437 | GANX | GAIN THERAPEUTICS INC | Healthcare | 23,040 | $74K | 0.00% | SOLD |
| 438 | — | MDXHEALTH SA | — | 20,513 | $73K | 0.00% | SOLD |
| 439 | — | XMAX INC | — | 12,060 | $72K | 0.00% | SOLD |
| 440 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 44,160 | $70K | 0.00% | SOLD |
Sector Allocation
Financial Services
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%