Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GPRO | GOPRO INC | Technology | 44,760.0 | $63K | 0.00% | NEW | — | $1.41 | -6.0% |
| 842 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 87,600.0 | $62K | 0.00% | NEW | — | $0.71 | -16.6% |
| 843 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,020.0 | $60K | 0.00% | NEW | — | $3.50 | -25.7% |
| 844 | AGEN | AGENUS INC | Healthcare | 18,720.0 | $59K | 0.00% | NEW | — | $3.14 | +215.0% |
| 845 | PLBY | PLAYBOY INC | Consumer Cyclical | 31,140.0 | $59K | 0.00% | NEW | — | $1.88 | -45.2% |
| 846 | FLNA | CASSAVA SCIENCES INC | Healthcare | 29,520.0 | $58K | 0.00% | NEW | — | $1.98 | -53.3% |
| 847 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 42,840.0 | $58K | 0.00% | NEW | — | $1.35 | -40.7% |
| 848 | GPMT | GRANITE PT MTG TR INC | Real Estate | 24,060.0 | $58K | 0.00% | NEW | — | $2.40 | -63.0% |
| 849 | TGEN | TECOGEN INC NEW | Industrials | 10,920.0 | $54K | 0.00% | NEW | — | $4.94 | -40.3% |
| 850 | — | INOVIO PHARMACEUTICALS INC | — | 30,600.0 | $53K | 0.00% | NEW | — | $1.74 | — |
| 851 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 16,980.0 | $53K | 0.00% | NEW | — | $3.12 | -8.7% |
| 852 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 10,020.0 | $52K | 0.00% | NEW | — | $5.23 | +101.5% |
| 853 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 15,720.0 | $46K | 0.00% | NEW | — | $2.90 | -62.8% |
| 854 | BTCS | BTCS INC | Financial Services | 17,040.0 | $45K | 0.00% | NEW | — | $2.64 | -42.0% |
| 855 | — | ALT5 SIGMA CORP | — | 39,600.0 | $44K | 0.00% | NEW | — | $1.10 | — |
| 856 | — | OAKTREE ACQUISITION CORP III | — | 60,000.0 | $43K | 0.00% | NEW | — | $0.71 | — |
| 857 | CDLX | CARDLYTICS INC | Communication Services | 36,563.0 | $42K | 0.00% | NEW | — | $1.15 | +162.6% |
| 858 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,580.0 | $40K | 0.00% | NEW | — | $1.35 | -29.3% |
| 859 | STEX | STREAMEX CORP | Financial Services | 11,640.0 | $35K | 0.00% | NEW | — | $3.03 | -77.7% |
| 860 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 28,860.0 | $33K | 0.00% | NEW | — | $1.15 | +152.2% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%