Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | COYA THERAPEUTICS INC | — | 11,760 | $68K | 0.00% | SOLD |
| 442 | — | RICE ACQUISITION CORP 3 | — | 85,000 | $68K | 0.00% | SOLD |
| 443 | BLNK | BLINK CHARGING CO | Industrials | 100,200 | $67K | 0.00% | SOLD |
| 444 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,100 | $66K | 0.00% | SOLD |
| 445 | CCCC | C4 THERAPEUTICS INC | Healthcare | 33,660 | $64K | 0.00% | SOLD |
| 446 | GPRO | GOPRO INC | Technology | 44,760 | $63K | 0.00% | SOLD |
| 447 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 87,600 | $62K | 0.00% | SOLD |
| 448 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,020 | $60K | 0.00% | SOLD |
| 449 | AGEN | AGENUS INC | Healthcare | 18,720 | $59K | 0.00% | SOLD |
| 450 | PLBY | PLAYBOY INC | Consumer Cyclical | 31,140 | $59K | 0.00% | SOLD |
| 451 | FLNA | CASSAVA SCIENCES INC | Healthcare | 29,520 | $58K | 0.00% | SOLD |
| 452 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 42,840 | $58K | 0.00% | SOLD |
| 453 | GPMT | GRANITE PT MTG TR INC | Real Estate | 24,060 | $58K | 0.00% | SOLD |
| 454 | TGEN | TECOGEN INC NEW | Industrials | 10,920 | $54K | 0.00% | SOLD |
| 455 | — | INOVIO PHARMACEUTICALS INC | — | 30,600 | $53K | 0.00% | SOLD |
| 456 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 16,980 | $53K | 0.00% | SOLD |
| 457 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 10,020 | $52K | 0.00% | SOLD |
| 458 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 15,720 | $46K | 0.00% | SOLD |
| 459 | BTCS | BTCS INC | Financial Services | 17,040 | $45K | 0.00% | SOLD |
| 460 | — | ALT5 SIGMA CORP | — | 39,600 | $44K | 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%